The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COMMON STOCK | 90214J101 | 3,992 | 135,745 | SH | DFND | 135,745 | 0 | 135,745 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 711 | 11,479 | SH | DFND | 11,479 | 0 | 11,479 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 5,582 | 51,075 | SH | DFND | 51,075 | 0 | 51,075 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 634 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ACHILLION PHARMA | COMMON STOCK | 00448Q201 | 4,217 | 540,611 | SH | DFND | 540,611 | 0 | 540,611 | 0 | |
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 1,233 | 63,196 | SH | DFND | 63,196 | 0 | 63,196 | 0 | |
ACORDA THERAPEUT | COMMON STOCK | 00484M106 | 916 | 35,931 | SH | DFND | 35,931 | 0 | 35,931 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 25,370 | 640,180 | SH | DFND | 640,180 | 0 | 640,180 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 2,642 | 66,663 | SH | SOLE | 0 | 66,663 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 6,886 | 27,770 | SH | DFND | 27,770 | 0 | 27,770 | 0 | |
ACXIOM CORP | COMMON STOCK | 005125109 | 382 | 17,364 | SH | DFND | 17,364 | 0 | 17,364 | 0 | |
ADECOAGRO SA | COMMON STOCK | L00849106 | 295 | 26,923 | SH | DFND | 26,923 | 0 | 26,923 | 0 | |
ADEPTUS HEALTH-A | COMMON STOCK | 006855100 | 2,141 | 41,447 | SH | DFND | 41,447 | 0 | 41,447 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 25,831 | 269,662 | SH | DFND | 269,662 | 0 | 269,662 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 5,806 | 60,612 | SH | SOLE | 0 | 60,612 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 8,166 | 1,588,755 | SH | SOLE | 0 | 1,588,755 | 0 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 85,110 | 526,573 | SH | DFND | 526,573 | 0 | 526,573 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 42,760 | 264,553 | SH | SOLE | 0 | 264,553 | 0 | 0 | |
ADVAXIS INC | COMMON STOCK | 007624208 | 2,213 | 273,597 | SH | DFND | 273,597 | 0 | 273,597 | 0 | |
ADVISORY BOARD | COMMON STOCK | 00762W107 | 2,065 | 58,347 | SH | DFND | 58,347 | 0 | 58,347 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 76,307 | 542,070 | SH | DFND | 542,070 | 0 | 542,070 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 8,534 | 60,621 | SH | SOLE | 0 | 60,621 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 8,589 | 182,236 | SH | DFND | 182,236 | 0 | 182,236 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 1,659 | 37,405 | SH | DFND | 37,405 | 0 | 37,405 | 0 | |
AGL RESOURCES | COMMON STOCK | 001204106 | 460 | 6,976 | SH | DFND | 6,976 | 0 | 6,976 | 0 | |
AIR METHODS CORP | COMMON STOCK | 009128307 | 1,556 | 43,419 | SH | DFND | 43,419 | 0 | 43,419 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 1,868 | 13,149 | SH | DFND | 13,149 | 0 | 13,149 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 1,032 | 7,269 | SH | SOLE | 0 | 7,269 | 0 | 0 | |
AIR TRANSPORT SE | COMMON STOCK | 00922R105 | 341 | 26,322 | SH | DFND | 26,322 | 0 | 26,322 | 0 | |
AIRCASTLE LTD | COMMON STOCK | G0129K104 | 436 | 22,302 | SH | DFND | 22,302 | 0 | 22,302 | 0 | |
AK STEEL HLDG | COMMON STOCK | 001547108 | 3,001 | 644,029 | SH | DFND | 644,029 | 0 | 644,029 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 5,082 | 90,861 | SH | DFND | 90,861 | 0 | 90,861 | 0 | |
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 3,668 | 65,588 | SH | SOLE | 0 | 65,588 | 0 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 3,452 | 461,517 | SH | DFND | 461,517 | 0 | 461,517 | 0 | |
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 24,257 | 416,147 | SH | DFND | 416,147 | 0 | 416,147 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 132 | 14,189 | SH | DFND | 14,189 | 0 | 14,189 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 107 | 11,588 | SH | SOLE | 0 | 11,588 | 0 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 23,198 | 929,021 | SH | DFND | 929,021 | 0 | 929,021 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 385 | 15,438 | SH | SOLE | 0 | 15,438 | 0 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 10,079 | 241,811 | SH | DFND | 241,811 | 0 | 241,811 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 27,936 | 670,239 | SH | SOLE | 0 | 670,239 | 0 | 0 | |
ALEXANDER & BALD | COMMON STOCK | 014491104 | 225 | 6,220 | SH | DFND | 6,220 | 0 | 6,220 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 8,426 | 72,169 | SH | DFND | 72,169 | 0 | 72,169 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 1,524 | 13,053 | SH | SOLE | 0 | 13,053 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 5,274 | 66,313 | SH | DFND | 66,313 | 0 | 66,313 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 574 | 7,128 | SH | DFND | 7,128 | 0 | 7,128 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 19,643 | 454,490 | SH | DFND | 454,490 | 0 | 454,490 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 83,849 | 1,207,681 | SH | DFND | 1,207,681 | 0 | 1,207,681 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 2,788 | 40,158 | SH | SOLE | 0 | 40,158 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 883 | 3,820 | SH | DFND | 3,820 | 0 | 3,820 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 550 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 4,991 | 176,805 | SH | DFND | 176,805 | 0 | 176,805 | 0 | |
ALLY FINANCIAL I | COMMON STOCK | 02005N100 | 26,497 | 1,552,252 | SH | DFND | 1,552,252 | 0 | 1,552,252 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 1,833 | 33,041 | SH | DFND | 33,041 | 0 | 33,041 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 94 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 3,530 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 4,522 | 6,534 | SH | DFND | 6,534 | 0 | 6,534 | 0 | |
ALPHABET INC-C | COMMON STOCK | 02079K107 | 1,260 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 86,322 | 120,625 | SH | DFND | 120,625 | 0 | 120,625 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,420 | 14,561 | SH | SOLE | 0 | 14,561 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 231 | 39,062 | SH | DFND | 39,062 | 0 | 39,062 | 0 | |
AMC ENTERTAINMEN | COMMON STOCK | 00165C104 | 2,012 | 72,881 | SH | DFND | 72,881 | 0 | 72,881 | 0 | |
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 3,648 | 60,381 | SH | DFND | 60,381 | 0 | 60,381 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 4,953 | 85,803 | SH | DFND | 85,803 | 0 | 85,803 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 11,369 | 225,222 | SH | DFND | 225,222 | 0 | 225,222 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 2,460 | 154,398 | SH | DFND | 154,398 | 0 | 154,398 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 3,833 | 57,749 | SH | DFND | 57,749 | 0 | 57,749 | 0 | |
AMERICAN CAMPUS | REIT | 024835100 | 339 | 6,406 | SH | SOLE | 0 | 6,406 | 0 | 0 | |
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 206 | 12,988 | SH | DFND | 12,988 | 0 | 12,988 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 604 | 8,612 | SH | DFND | 8,612 | 0 | 8,612 | 0 | |
AMERICAN INTERNA | COMMON STOCK | 026874784 | 6,888 | 130,241 | SH | DFND | 130,241 | 0 | 130,241 | 0 | |
AMERICAN RENAL A | COMMON STOCK | 029227105 | 1,579 | 54,519 | SH | DFND | 54,519 | 0 | 54,519 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 2,134 | 18,783 | SH | DFND | 18,783 | 0 | 18,783 | 0 | |
AMERIPRISE FINAN | COMMON STOCK | 03076C106 | 365 | 4,057 | SH | DFND | 4,057 | 0 | 4,057 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 14,462 | 182,325 | SH | DFND | 182,325 | 0 | 182,325 | 0 | |
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 3,157 | 39,804 | SH | SOLE | 0 | 39,804 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 16,416 | 355,087 | SH | DFND | 355,087 | 0 | 355,087 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 13,502 | 88,742 | SH | DFND | 88,742 | 0 | 88,742 | 0 | |
AMICUS THERAPEUT | COMMON STOCK | 03152W109 | 350 | 64,107 | SH | DFND | 64,107 | 0 | 64,107 | 0 | |
AMN HEALTHCARE | COMMON STOCK | 001744101 | 746 | 18,654 | SH | DFND | 18,654 | 0 | 18,654 | 0 | |
AMPLIFY SNACK BR | COMMON STOCK | 03211L102 | 7,259 | 492,111 | SH | DFND | 492,111 | 0 | 492,111 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 3,628 | 46,788 | SH | DFND | 46,788 | 0 | 46,788 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 558 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ANADARKO PETROLE | COMMON STOCK | 032511107 | 261 | 4,898 | SH | DFND | 4,898 | 0 | 4,898 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,037 | 35,964 | SH | SOLE | 0 | 35,964 | 0 | 0 | |
ANHEUSER-SPN ADR | ADR | 03524A108 | 7,461 | 56,659 | SH | SOLE | 0 | 56,659 | 0 | 0 | |
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 968 | 37,259 | SH | DFND | 37,259 | 0 | 37,259 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 2,166 | 16,491 | SH | DFND | 16,491 | 0 | 16,491 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 6,520 | 117,125 | SH | DFND | 117,125 | 0 | 117,125 | 0 | |
APOGEE ENTERPR | COMMON STOCK | 037598109 | 1,423 | 30,695 | SH | DFND | 30,695 | 0 | 30,695 | 0 | |
APOLLO EDUCATION | COMMON STOCK | 037604105 | 399 | 43,724 | SH | SOLE | 0 | 43,724 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 23,182 | 242,491 | SH | DFND | 242,491 | 0 | 242,491 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 7,956 | 83,229 | SH | SOLE | 0 | 83,229 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 1,231 | 51,352 | SH | DFND | 51,352 | 0 | 51,352 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 73 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
APPLIED OPTOELEC | COMMON STOCK | 03823U102 | 205 | 18,354 | SH | SOLE | 0 | 18,354 | 0 | 0 | |
AR CAPITAL AC-UT | UNIT | 00191R208 | 1,497 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 1,858 | 55,584 | SH | DFND | 55,584 | 0 | 55,584 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 322 | 4,473 | SH | DFND | 4,473 | 0 | 4,473 | 0 | |
ARGO GROUP INTER | COMMON STOCK | G0464B107 | 451 | 8,697 | SH | DFND | 8,697 | 0 | 8,697 | 0 | |
ARISTA NETWORKS | COMMON STOCK | 040413106 | 3,134 | 48,674 | SH | DFND | 48,674 | 0 | 48,674 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 1,253 | 73,902 | SH | DFND | 73,902 | 0 | 73,902 | 0 | |
ARMSTRONG WORLD | COMMON STOCK | 04247X102 | 864 | 22,062 | SH | DFND | 22,062 | 0 | 22,062 | 0 | |
ARRIS INTERNATIO | COMMON STOCK | G0551A103 | 154 | 7,338 | SH | DFND | 7,338 | 0 | 7,338 | 0 | |
ARRIS INTERNATIO | COMMON STOCK | G0551A103 | 55 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
ASBURY AUTO GRP | COMMON STOCK | 043436104 | 865 | 16,397 | SH | DFND | 16,397 | 0 | 16,397 | 0 | |
ASPEN INSURANCE | COMMON STOCK | G05384105 | 325 | 7,018 | SH | DFND | 7,018 | 0 | 7,018 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 23,089 | 910,099 | SH | DFND | 910,099 | 0 | 910,099 | 0 | |
ASTRONICS CORP | COMMON STOCK | 046433108 | 216 | 6,489 | SH | DFND | 6,489 | 0 | 6,489 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 61,562 | 1,424,709 | SH | DFND | 1,424,709 | 0 | 1,424,709 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,349 | 100,640 | SH | SOLE | 0 | 100,640 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 304 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 5,378 | 336,119 | SH | DFND | 336,119 | 0 | 336,119 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 4,718 | 113,909 | SH | DFND | 113,909 | 0 | 113,909 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 13,437 | 165,237 | SH | DFND | 165,237 | 0 | 165,237 | 0 | |
ATN INTERNATIONA | COMMON STOCK | 00215F107 | 393 | 5,047 | SH | DFND | 5,047 | 0 | 5,047 | 0 | |
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 7,500 | 599,058 | SH | DFND | 599,058 | 0 | 599,058 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 4,880 | 90,142 | SH | DFND | 90,142 | 0 | 90,142 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 2,393 | 118,987 | SH | DFND | 118,987 | 0 | 118,987 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 11,067 | 120,459 | SH | DFND | 120,459 | 0 | 120,459 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 9,474 | 201,655 | SH | DFND | 201,655 | 0 | 201,655 | 0 | |
AUTONATION INC | COMMON STOCK | 05329W102 | 1,200 | 25,546 | SH | SOLE | 0 | 25,546 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 47,326 | 59,616 | SH | DFND | 59,616 | 0 | 59,616 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 13,129 | 16,539 | SH | SOLE | 0 | 16,539 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 10,281 | 137,536 | SH | DFND | 137,536 | 0 | 137,536 | 0 | |
AVON PRODUCTS | COMMON STOCK | 054303102 | 129 | 34,076 | SH | DFND | 34,076 | 0 | 34,076 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 29,866 | 1,125,760 | SH | DFND | 1,125,760 | 0 | 1,125,760 | 0 | |
AXIALL CORP | COMMON STOCK | 05463D100 | 407 | 12,487 | SH | SOLE | 0 | 12,487 | 0 | 0 | |
BABCOCK & WILCOX | COMMON STOCK | 05614L100 | 195 | 13,273 | SH | DFND | 13,273 | 0 | 13,273 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 1,214 | 7,353 | SH | DFND | 7,353 | 0 | 7,353 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,033 | 22,887 | SH | DFND | 22,887 | 0 | 22,887 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 3,457 | 76,608 | SH | SOLE | 0 | 76,608 | 0 | 0 | |
BANCO SANTAN-ADR | ADR | 05964H105 | 60 | 15,431 | SH | SOLE | 0 | 15,431 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 9,762 | 251,269 | SH | DFND | 251,269 | 0 | 251,269 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,831 | 137,961 | SH | SOLE | 0 | 137,961 | 0 | 0 | |
BANKRATE INC | COMMON STOCK | 06647F102 | 156 | 20,840 | SH | DFND | 20,840 | 0 | 20,840 | 0 | |
BARNES & NOBLE | COMMON STOCK | 067774109 | 245 | 21,591 | SH | DFND | 21,591 | 0 | 21,591 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 416 | 12,558 | SH | DFND | 12,558 | 0 | 12,558 | 0 | |
BARRICK GOLD CRP | COMMON STOCK | 067901108 | 3,157 | 147,858 | SH | DFND | 147,858 | 0 | 147,858 | 0 | |
BATS GLOBAL MARK | COMMON STOCK | 05491G109 | 3,453 | 134,427 | SH | DFND | 134,427 | 0 | 134,427 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 1,237 | 27,352 | SH | DFND | 27,352 | 0 | 27,352 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,119 | 46,860 | SH | SOLE | 0 | 46,860 | 0 | 0 | |
BEACON ROOFING S | COMMON STOCK | 073685109 | 38,147 | 838,953 | SH | DFND | 838,953 | 0 | 838,953 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 5,683 | 110,363 | SH | DFND | 110,363 | 0 | 110,363 | 0 | |
BERKSHIRE HATH-B | COMMON STOCK | 084670702 | 1,708 | 11,799 | SH | DFND | 11,799 | 0 | 11,799 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 7,829 | 201,506 | SH | DFND | 201,506 | 0 | 201,506 | 0 | |
BERRY PLASTICS G | COMMON STOCK | 08579W103 | 775 | 19,940 | SH | SOLE | 0 | 19,940 | 0 | 0 | |
BGC PARTNERS-A | COMMON STOCK | 05541T101 | 5,790 | 664,785 | SH | DFND | 664,785 | 0 | 664,785 | 0 | |
BHP BILLITON ADR (of BLT LN) | ADR | 05545E209 | 276 | 10,874 | SH | DFND | 10,874 | 0 | 10,874 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 35,354 | 146,201 | SH | DFND | 146,201 | 0 | 146,201 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 10,964 | 45,340 | SH | SOLE | 0 | 45,340 | 0 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 5,613 | 72,149 | SH | DFND | 72,149 | 0 | 72,149 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 452 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
BJS RESTAURANTS | COMMON STOCK | 09180C106 | 16,895 | 385,465 | SH | DFND | 385,465 | 0 | 385,465 | 0 | |
BLACK KNIGHT F-A | COMMON STOCK | 09214X100 | 504 | 13,411 | SH | DFND | 13,411 | 0 | 13,411 | 0 | |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 7,775 | 114,501 | SH | DFND | 114,501 | 0 | 114,501 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 2,046 | 83,374 | SH | DFND | 83,374 | 0 | 83,374 | 0 | |
BLUCORA INC | COMMON STOCK | 095229100 | 421 | 40,609 | SH | DFND | 40,609 | 0 | 40,609 | 0 | |
BLUE BUFFALO PET | COMMON STOCK | 09531U102 | 7,450 | 319,200 | SH | DFND | 319,200 | 0 | 319,200 | 0 | |
BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | 30,278 | 1,021,516 | SH | DFND | 1,021,516 | 0 | 1,021,516 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 73,744 | 3,155,512 | SH | DFND | 3,155,512 | 0 | 3,155,512 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 2,415 | 103,380 | SH | SOLE | 0 | 103,380 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 25,786 | 1,401,387 | SH | DFND | 1,401,387 | 0 | 1,401,387 | 0 | |
BP PLC-ADR | ADR | 055622104 | 1,106 | 31,160 | SH | DFND | 31,160 | 0 | 31,160 | 0 | |
BP US 07/16 C34 | EQUITY OPTION | 055622104 | 24,221 | 720,000 | SH | Call | SOLE | 0 | 720,000 | 0 | 0 |
BP US 07/16 P34 | EQUITY OPTION | 055622104 | 24,221 | 720,000 | SH | Put | SOLE | 0 | 720,000 | 0 | 0 |
BRINKS CO/THE | COMMON STOCK | 109696104 | 776 | 27,221 | SH | DFND | 27,221 | 0 | 27,221 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 39,137 | 532,112 | SH | DFND | 532,112 | 0 | 532,112 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 4,032 | 54,816 | SH | SOLE | 0 | 54,816 | 0 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 46,578 | 1,760,320 | SH | DFND | 1,760,320 | 0 | 1,760,320 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 1,861 | 11,973 | SH | DFND | 11,973 | 0 | 11,973 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 511 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
BROADSOFT INC | COMMON STOCK | 11133B409 | 7,237 | 176,388 | SH | DFND | 176,388 | 0 | 176,388 | 0 | |
BROCADE COMM SYS | COMMON STOCK | 111621306 | 428 | 46,664 | SH | DFND | 46,664 | 0 | 46,664 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 4,012 | 259,841 | SH | DFND | 259,841 | 0 | 259,841 | 0 | |
BROOKFIELD ASS-A | COMMON STOCK | 112585104 | 8,632 | 261,014 | SH | DFND | 261,014 | 0 | 261,014 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 23,498 | 1,033,341 | SH | DFND | 1,033,341 | 0 | 1,033,341 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 7,927 | 174,920 | SH | DFND | 174,920 | 0 | 174,920 | 0 | |
BUCKEYE PARTNERS | MLP | 118230101 | 4,763 | 67,724 | SH | DFND | 67,724 | 0 | 67,724 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 28,671 | 2,548,541 | SH | DFND | 2,548,541 | 0 | 2,548,541 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 895 | 15,126 | SH | DFND | 15,126 | 0 | 15,126 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 547 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 1,947 | 54,437 | SH | DFND | 54,437 | 0 | 54,437 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 51 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 114 | 2,488 | SH | DFND | 2,488 | 0 | 2,488 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 588 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | 0 | |
CALATLANTIC GROU | COMMON STOCK | 128195104 | 967 | 26,335 | SH | DFND | 26,335 | 0 | 26,335 | 0 | |
CALATLANTIC GROU | COMMON STOCK | 128195104 | 525 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
CALERES INC | COMMON STOCK | 129500104 | 2,355 | 97,258 | SH | DFND | 97,258 | 0 | 97,258 | 0 | |
CALGON CARBON | COMMON STOCK | 129603106 | 2,030 | 154,365 | SH | DFND | 154,365 | 0 | 154,365 | 0 | |
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 4,388 | 429,746 | SH | DFND | 429,746 | 0 | 429,746 | 0 | |
CALLIDUS SOFTWAR | COMMON STOCK | 13123E500 | 5,660 | 283,290 | SH | DFND | 283,290 | 0 | 283,290 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 17,054 | 1,518,586 | SH | DFND | 1,518,586 | 0 | 1,518,586 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 1,757 | 39,647 | SH | DFND | 39,647 | 0 | 39,647 | 0 | |
CAL-MAINE FOODS | COMMON STOCK | 128030202 | 31 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
CAN NATL RAILWAY | COMMON STOCK | 136375102 | 436 | 7,376 | SH | DFND | 7,376 | 0 | 7,376 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 2,979 | 43,340 | SH | DFND | 43,340 | 0 | 43,340 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 1,522 | 23,961 | SH | DFND | 23,961 | 0 | 23,961 | 0 | |
CAPITAL ONE FINA | COMMON STOCK | 14040H105 | 5,128 | 80,749 | SH | SOLE | 0 | 80,749 | 0 | 0 | |
CARBO CERAMICS | COMMON STOCK | 140781105 | 283 | 21,566 | SH | DFND | 21,566 | 0 | 21,566 | 0 | |
CARMIKE CINEMAS | COMMON STOCK | 143436400 | 329 | 10,938 | SH | DFND | 10,938 | 0 | 10,938 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 3,785 | 84,502 | SH | DFND | 84,502 | 0 | 84,502 | 0 | |
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 698 | 19,473 | SH | DFND | 19,473 | 0 | 19,473 | 0 | |
CARROLS RESTAURA | COMMON STOCK | 14574X104 | 1,509 | 126,787 | SH | DFND | 126,787 | 0 | 126,787 | 0 | |
CARTERS INC | COMMON STOCK | 146229109 | 12,629 | 118,620 | SH | DFND | 118,620 | 0 | 118,620 | 0 | |
CASEYS GENERAL | COMMON STOCK | 147528103 | 680 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
CASH AMER INTL | COMMON STOCK | 14754D100 | 1,341 | 31,461 | SH | DFND | 31,461 | 0 | 31,461 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 10,596 | 460,912 | SH | DFND | 460,912 | 0 | 460,912 | 0 | |
CAVIUM INC | COMMON STOCK | 14964U108 | 1,872 | 48,502 | SH | DFND | 48,502 | 0 | 48,502 | 0 | |
CAVIUM INC | COMMON STOCK | 14964U108 | 386 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
CBOE HOLDINGS IN | COMMON STOCK | 12503M108 | 6,146 | 92,253 | SH | DFND | 92,253 | 0 | 92,253 | 0 | |
CBOE HOLDINGS IN | COMMON STOCK | 12503M108 | 943 | 14,148 | SH | SOLE | 0 | 14,148 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 15,695 | 288,302 | SH | DFND | 288,302 | 0 | 288,302 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 1,711 | 31,436 | SH | SOLE | 0 | 31,436 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 21,673 | 390,566 | SH | DFND | 390,566 | 0 | 390,566 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 26 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 376 | 9,390 | SH | DFND | 9,390 | 0 | 9,390 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 73 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 10,693 | 163,380 | SH | DFND | 163,380 | 0 | 163,380 | 0 | |
CELATOR PHARMACE | COMMON STOCK | 15089R102 | 3,485 | 115,461 | SH | DFND | 115,461 | 0 | 115,461 | 0 | |
CELATOR PHARMACE | COMMON STOCK | 15089R102 | 1,453 | 48,129 | SH | SOLE | 0 | 48,129 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 4,925 | 49,932 | SH | DFND | 49,932 | 0 | 49,932 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,016 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
CENOVUS ENERGY | COMMON STOCK | 15135U109 | 141 | 10,234 | SH | DFND | 10,234 | 0 | 10,234 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 4,217 | 59,081 | SH | DFND | 59,081 | 0 | 59,081 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 213 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 969 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 2,096 | 86,986 | SH | DFND | 86,986 | 0 | 86,986 | 0 | |
CF INDUSTRIES HO | COMMON STOCK | 125269100 | 674 | 27,957 | SH | SOLE | 0 | 27,957 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 8,917 | 108,168 | SH | DFND | 108,168 | 0 | 108,168 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 59,050 | 258,265 | SH | DFND | 258,265 | 0 | 258,265 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 161,167 | 704,896 | SH | SOLE | 0 | 704,896 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 3,330 | 69,176 | SH | DFND | 69,176 | 0 | 69,176 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 5,483 | 40,227 | SH | DFND | 40,227 | 0 | 40,227 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 7,291 | 884,881 | SH | DFND | 884,881 | 0 | 884,881 | 0 | |
CHICAGO BRIDGE & | COMMON STOCK | 167250109 | 673 | 19,432 | SH | DFND | 19,432 | 0 | 19,432 | 0 | |
CHICOS FAS INC | COMMON STOCK | 168615102 | 117 | 10,960 | SH | DFND | 10,960 | 0 | 10,960 | 0 | |
CHILDRENS PLACE | COMMON STOCK | 168905107 | 5,565 | 69,412 | SH | DFND | 69,412 | 0 | 69,412 | 0 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 2,532 | 43,738 | SH | DFND | 43,738 | 0 | 43,738 | 0 | |
CHIPMOS TECH | COMMON STOCK | G2110R114 | 1,535 | 84,735 | SH | DFND | 84,735 | 0 | 84,735 | 0 | |
CHIPMOS TECH | COMMON STOCK | G2110R114 | 17 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 1,684 | 16,371 | SH | DFND | 16,371 | 0 | 16,371 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 58,341 | 455,827 | SH | DFND | 455,827 | 0 | 455,827 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 33,999 | 265,635 | SH | SOLE | 0 | 265,635 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 30,517 | 255,756 | SH | DFND | 255,756 | 0 | 255,756 | 0 | |
CIMPRESS NV | COMMON STOCK | N20146101 | 444 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 7,379 | 202,398 | SH | DFND | 202,398 | 0 | 202,398 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 3,415 | 107,020 | SH | DFND | 107,020 | 0 | 107,020 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 29,291 | 690,978 | SH | DFND | 690,978 | 0 | 690,978 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 31,921 | 1,597,644 | SH | DFND | 1,597,644 | 0 | 1,597,644 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 1,424 | 71,284 | SH | SOLE | 0 | 71,284 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 7,544 | 94,188 | SH | DFND | 94,188 | 0 | 94,188 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CLEAN ENERGY FUE | COMMON STOCK | 184499101 | 473 | 136,405 | SH | DFND | 136,405 | 0 | 136,405 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 1,122 | 160,000 | SH | DFND | 160,000 | 0 | 160,000 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 17,853 | 183,295 | SH | DFND | 183,295 | 0 | 183,295 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 8,063 | 82,781 | SH | SOLE | 0 | 82,781 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 18,831 | 410,621 | SH | DFND | 410,621 | 0 | 410,621 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 840 | 26,738 | SH | DFND | 26,738 | 0 | 26,738 | 0 | |
CNA FINL CORP | COMMON STOCK | 126117100 | 527 | 16,763 | SH | SOLE | 0 | 16,763 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 525 | 4,211 | SH | DFND | 4,211 | 0 | 4,211 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 4,805 | 117,943 | SH | DFND | 117,943 | 0 | 117,943 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
COBALT INTERNATI | COMMON STOCK | 19075F106 | 105 | 78,185 | SH | DFND | 78,185 | 0 | 78,185 | 0 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,077 | 23,766 | SH | DFND | 23,766 | 0 | 23,766 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 8,191 | 229,494 | SH | DFND | 229,494 | 0 | 229,494 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 3,376 | 94,579 | SH | SOLE | 0 | 94,579 | 0 | 0 | |
COEUR MINING INC | COMMON STOCK | 192108504 | 678 | 63,643 | SH | DFND | 63,643 | 0 | 63,643 | 0 | |
COGNIZANT TECH-A | COMMON STOCK | 192446102 | 513 | 8,969 | SH | DFND | 8,969 | 0 | 8,969 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 225 | 2,456 | SH | DFND | 2,456 | 0 | 2,456 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 2,361 | 89,225 | SH | DFND | 89,225 | 0 | 89,225 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 11,092 | 151,526 | SH | DFND | 151,526 | 0 | 151,526 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 58 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
COLONY CAPITAL-A | REIT | 19624R106 | 14,236 | 927,416 | SH | DFND | 927,416 | 0 | 927,416 | 0 | |
COLUMBIA PIPELIN | COMMON STOCK | 198280109 | 219 | 8,600 | SH | DFND | 8,600 | 0 | 8,600 | 0 | |
COLUMBIA PIPELIN | MLP | 198281107 | 211 | 14,082 | SH | DFND | 14,082 | 0 | 14,082 | 0 | |
COLUMBIA SPORTSW | COMMON STOCK | 198516106 | 518 | 9,005 | SH | DFND | 9,005 | 0 | 9,005 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 11,040 | 169,355 | SH | DFND | 169,355 | 0 | 169,355 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 78,692 | 1,207,110 | SH | SOLE | 0 | 1,207,110 | 0 | 0 | |
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 2,174 | 66,739 | SH | DFND | 66,739 | 0 | 66,739 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 17,091 | 550,793 | SH | DFND | 550,793 | 0 | 550,793 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 88 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
COMPASS MINERALS | COMMON STOCK | 20451N101 | 269 | 3,623 | SH | DFND | 3,623 | 0 | 3,623 | 0 | |
COMSCORE INC | COMMON STOCK | 20564W105 | 1,752 | 73,384 | SH | DFND | 73,384 | 0 | 73,384 | 0 | |
CONAGRA FOODS | COMMON STOCK | 205887102 | 5,238 | 109,561 | SH | DFND | 109,561 | 0 | 109,561 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 1,402 | 11,751 | SH | DFND | 11,751 | 0 | 11,751 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,960 | 320,173 | SH | DFND | 320,173 | 0 | 320,173 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,496 | 80,174 | SH | SOLE | 0 | 80,174 | 0 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 9,906 | 615,643 | SH | DFND | 615,643 | 0 | 615,643 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 53,836 | 325,489 | SH | DFND | 325,489 | 0 | 325,489 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 29,857 | 180,511 | SH | SOLE | 0 | 180,511 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 532 | 113,402 | SH | DFND | 113,402 | 0 | 113,402 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 16 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 7,990 | 359,414 | SH | DFND | 359,414 | 0 | 359,414 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 6,404 | 37,325 | SH | DFND | 37,325 | 0 | 37,325 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 154 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
COPEL-ADR PR B | ADR | 20441B407 | 257 | 28,643 | SH | DFND | 28,643 | 0 | 28,643 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 23,870 | 192,670 | SH | DFND | 192,670 | 0 | 192,670 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 1,822 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | 0 | |
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 829 | 17,681 | SH | DFND | 17,681 | 0 | 17,681 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 140 | 889 | SH | DFND | 889 | 0 | 889 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 241 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
COTT CORP (USD) | COMMON STOCK | 22163N106 | 6,644 | 475,932 | SH | DFND | 475,932 | 0 | 475,932 | 0 | |
CPFL ENERGIA-ADR | ADR | 126153105 | 184 | 14,298 | SH | DFND | 14,298 | 0 | 14,298 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 77,380 | 329,051 | SH | DFND | 329,051 | 0 | 329,051 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 1,837 | 7,812 | SH | SOLE | 0 | 7,812 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 389 | 2,522 | SH | DFND | 2,522 | 0 | 2,522 | 0 | |
CREDIT ACCEPTANC | COMMON STOCK | 225310101 | 793 | 4,286 | SH | DFND | 4,286 | 0 | 4,286 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 183 | 11,566 | SH | DFND | 11,566 | 0 | 11,566 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 35,605 | 775,380 | SH | DFND | 775,380 | 0 | 775,380 | 0 | |
CRITEO SA-ADR | ADR | 226718104 | 412 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 10,295 | 203,170 | SH | DFND | 203,170 | 0 | 203,170 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 55,832 | 1,296,019 | SH | DFND | 1,296,019 | 0 | 1,296,019 | 0 | |
CST BRANDS | COMMON STOCK | 12646R105 | 1,253 | 29,097 | SH | SOLE | 0 | 29,097 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 75,894 | 2,910,058 | SH | DFND | 2,910,058 | 0 | 2,910,058 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,677 | 64,306 | SH | SOLE | 0 | 64,306 | 0 | 0 | |
CTRIP.COM-ADR | ADR | 22943F100 | 16,608 | 403,106 | SH | DFND | 403,106 | 0 | 403,106 | 0 | |
CUBESMART | REIT | 229663109 | 784 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | |
CVENT INC | COMMON STOCK | 23247G109 | 339 | 9,480 | SH | DFND | 9,480 | 0 | 9,480 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 39,145 | 408,871 | SH | DFND | 408,871 | 0 | 408,871 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 21,553 | 443,567 | SH | DFND | 443,567 | 0 | 443,567 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 3,023 | 54,311 | SH | DFND | 54,311 | 0 | 54,311 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 840 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 5,200 | 51,488 | SH | DFND | 51,488 | 0 | 51,488 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 4,831 | 76,274 | SH | DFND | 76,274 | 0 | 76,274 | 0 | |
DARLING INGREDIE | COMMON STOCK | 237266101 | 9,591 | 643,685 | SH | DFND | 643,685 | 0 | 643,685 | 0 | |
DAVE & BUSTERS | COMMON STOCK | 238337109 | 29,991 | 640,964 | SH | DFND | 640,964 | 0 | 640,964 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 44,986 | 581,818 | SH | DFND | 581,818 | 0 | 581,818 | 0 | |
DAVITA HEALTHCAR | COMMON STOCK | 23918K108 | 1,888 | 24,414 | SH | SOLE | 0 | 24,414 | 0 | 0 | |
DCT INDUSTRIAL T | REIT | 233153204 | 855 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
DEAN FOODS CO | COMMON STOCK | 242370203 | 995 | 55,016 | SH | DFND | 55,016 | 0 | 55,016 | 0 | |
DELTA AIR LI | COMMON STOCK | 247361702 | 1,083 | 29,719 | SH | DFND | 29,719 | 0 | 29,719 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 5,731 | 1,596,252 | SH | DFND | 1,596,252 | 0 | 1,596,252 | 0 | |
DENNYS CORP | COMMON STOCK | 24869P104 | 1,588 | 148,013 | SH | DFND | 148,013 | 0 | 148,013 | 0 | |
DERMIRA | COMMON STOCK | 24983L104 | 1,219 | 41,692 | SH | DFND | 41,692 | 0 | 41,692 | 0 | |
DEVRY EDUCATION | COMMON STOCK | 251893103 | 1,300 | 72,897 | SH | DFND | 72,897 | 0 | 72,897 | 0 | |
DEXCOM | COMMON STOCK | 252131107 | 1,977 | 24,917 | SH | DFND | 24,917 | 0 | 24,917 | 0 | |
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 7,377 | 1,466,622 | SH | SOLE | 0 | 1,466,622 | 0 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 25,899 | 1,064,502 | SH | DFND | 1,064,502 | 0 | 1,064,502 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 3,648 | 39,998 | SH | DFND | 39,998 | 0 | 39,998 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 1,171 | 12,842 | SH | SOLE | 0 | 12,842 | 0 | 0 | |
DIAMONDROCK HOSP | REIT | 252784301 | 926 | 102,569 | SH | DFND | 102,569 | 0 | 102,569 | 0 | |
DICKS SPORTING | COMMON STOCK | 253393102 | 9,574 | 212,475 | SH | DFND | 212,475 | 0 | 212,475 | 0 | |
DICKS SPORTING | COMMON STOCK | 253393102 | 64 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
DIGITAL REALTY | REIT | 253868103 | 858 | 7,872 | SH | DFND | 7,872 | 0 | 7,872 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 41,966 | 783,087 | SH | DFND | 783,087 | 0 | 783,087 | 0 | |
DISCOVER FINANCI | COMMON STOCK | 254709108 | 5,998 | 111,913 | SH | SOLE | 0 | 111,913 | 0 | 0 | |
DISCOVERY COMM-A | COMMON STOCK | 25470F104 | 3,992 | 158,236 | SH | DFND | 158,236 | 0 | 158,236 | 0 | |
DISCOVERY COMM-C | COMMON STOCK | 25470F302 | 666 | 27,912 | SH | DFND | 27,912 | 0 | 27,912 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 361 | 6,897 | SH | DFND | 6,897 | 0 | 6,897 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 68 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
DOLBY LABORATO-A | COMMON STOCK | 25659T107 | 330 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 1,686 | 17,939 | SH | DFND | 17,939 | 0 | 17,939 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 37,197 | 394,707 | SH | DFND | 394,707 | 0 | 394,707 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 539 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
DOMINION MIDSTRE | MLP | 257454108 | 531 | 18,870 | SH | DFND | 18,870 | 0 | 18,870 | 0 | |
DOMINION RES/VA | COMMON STOCK | 25746U109 | 1,613 | 20,694 | SH | DFND | 20,694 | 0 | 20,694 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 74,799 | 569,330 | SH | DFND | 569,330 | 0 | 569,330 | 0 | |
DOMINOS PIZZA | COMMON STOCK | 25754A201 | 12,560 | 95,601 | SH | SOLE | 0 | 95,601 | 0 | 0 | |
DOUBLE EAGLE ACQ | UNIT | G28195108 | 5,018 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 90 | 1,300 | SH | DFND | 1,300 | 0 | 1,300 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,839 | 40,960 | SH | SOLE | 0 | 40,960 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 5,962 | 119,937 | SH | DFND | 119,937 | 0 | 119,937 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 212 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 70,744 | 732,113 | SH | DFND | 732,113 | 0 | 732,113 | 0 | |
DREAMWORKS ANI-A | COMMON STOCK | 26153C103 | 432 | 10,577 | SH | DFND | 10,577 | 0 | 10,577 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 343 | 5,871 | SH | DFND | 5,871 | 0 | 5,871 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 931 | 15,935 | SH | SOLE | 0 | 15,935 | 0 | 0 | |
DRQ US 12/16 C70 | EQUITY OPTION | 262037104 | 28,386 | 980,000 | SH | Call | DFND | 980,000 | 0 | 980,000 | 0 |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 1,109 | 9,526 | SH | DFND | 9,526 | 0 | 9,526 | 0 | |
DST SYSTEMS INC | COMMON STOCK | 233326107 | 64 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
DSW INC-CL A | COMMON STOCK | 23334L102 | 543 | 25,615 | SH | DFND | 25,615 | 0 | 25,615 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 10,279 | 158,633 | SH | DFND | 158,633 | 0 | 158,633 | 0 | |
DUNKIN BRANDS G | COMMON STOCK | 265504100 | 5,934 | 136,031 | SH | DFND | 136,031 | 0 | 136,031 | 0 | |
DUPONT FABROS TE | REIT | 26613Q106 | 2,834 | 59,614 | SH | DFND | 59,614 | 0 | 59,614 | 0 | |
DYCOM INDS | COMMON STOCK | 267475101 | 853 | 9,500 | SH | DFND | 9,500 | 0 | 9,500 | 0 | |
E*TRADE FINANCIA | COMMON STOCK | 269246401 | 598 | 25,449 | SH | SOLE | 0 | 25,449 | 0 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 7,650 | 99,162 | SH | DFND | 99,162 | 0 | 99,162 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 72 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
EARTHLINK HOLDIN | COMMON STOCK | 27033X101 | 880 | 137,531 | SH | DFND | 137,531 | 0 | 137,531 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 2,485 | 36,605 | SH | DFND | 36,605 | 0 | 36,605 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 5,024 | 214,602 | SH | SOLE | 0 | 214,602 | 0 | 0 | |
ECLIPSE RESOURCE | COMMON STOCK | 27890G100 | 7,810 | 2,338,316 | SH | DFND | 2,338,316 | 0 | 2,338,316 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 5,183 | 61,405 | SH | DFND | 61,405 | 0 | 61,405 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 6,308 | 74,727 | SH | SOLE | 0 | 74,727 | 0 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 967 | 9,695 | SH | DFND | 9,695 | 0 | 9,695 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 1,037 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
E-HOUSE CHIN-ADR | ADR | 26852W103 | 3,317 | 512,621 | SH | SOLE | 0 | 512,621 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 13,409 | 176,998 | SH | DFND | 176,998 | 0 | 176,998 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,148 | 52,670 | SH | DFND | 52,670 | 0 | 52,670 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 8,488 | 107,776 | SH | SOLE | 0 | 107,776 | 0 | 0 | |
ELIZABETH ARDEN | COMMON STOCK | 28660G106 | 664 | 48,246 | SH | SOLE | 0 | 48,246 | 0 | 0 | |
ELLIE MAE INC | COMMON STOCK | 28849P100 | 3,615 | 39,440 | SH | DFND | 39,440 | 0 | 39,440 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 12,988 | 478,032 | SH | DFND | 478,032 | 0 | 478,032 | 0 | |
EMC CORP/MA | COMMON STOCK | 268648102 | 123,018 | 4,527,703 | SH | SOLE | 0 | 4,527,703 | 0 | 0 | |
EMPIRE STATE REA | REIT | 292104106 | 7,645 | 402,587 | SH | DFND | 402,587 | 0 | 402,587 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 557 | 19,198 | SH | DFND | 19,198 | 0 | 19,198 | 0 | |
ENABLE MIDSTREAM | MLP | 292480100 | 245 | 18,148 | SH | DFND | 18,148 | 0 | 18,148 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 550 | 12,987 | SH | DFND | 12,987 | 0 | 12,987 | 0 | |
ENCANA CORP | COMMON STOCK | 292505104 | 966 | 124,044 | SH | DFND | 124,044 | 0 | 124,044 | 0 | |
ENCORE WIRE | COMMON STOCK | 292562105 | 260 | 6,985 | SH | DFND | 6,985 | 0 | 6,985 | 0 | |
ENDO INTERNATION | COMMON STOCK | G30401106 | 1,151 | 73,821 | SH | DFND | 73,821 | 0 | 73,821 | 0 | |
ENDURANCE SPECIA | COMMON STOCK | G30397106 | 1,603 | 23,873 | SH | DFND | 23,873 | 0 | 23,873 | 0 | |
ENERGIZER HOLDIN | COMMON STOCK | 29272W109 | 4,473 | 86,871 | SH | DFND | 86,871 | 0 | 86,871 | 0 | |
ENERGY TRANSFER | MLP | 29273V100 | 931 | 64,790 | SH | SOLE | 0 | 64,790 | 0 | 0 | |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 1,026 | 105,711 | SH | DFND | 105,711 | 0 | 105,711 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 201 | 2,473 | SH | DFND | 2,473 | 0 | 2,473 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 445 | 17,537 | SH | DFND | 17,537 | 0 | 17,537 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29413U103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 3,911 | 46,884 | SH | DFND | 46,884 | 0 | 46,884 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 86 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 247 | 3,846 | SH | DFND | 3,846 | 0 | 3,846 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 7,404 | 115,124 | SH | SOLE | 0 | 115,124 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 775 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
EQT MIDSTREAM PA | MLP | 26885B100 | 957 | 11,923 | SH | DFND | 11,923 | 0 | 11,923 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 8,703 | 67,780 | SH | DFND | 67,780 | 0 | 67,780 | 0 | |
EQUITY ONE INC | REIT | 294752100 | 679 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
EQUITY RESIDENTI | REIT | 29476L107 | 8,004 | 116,198 | SH | DFND | 116,198 | 0 | 116,198 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 110,702 | 1,216,237 | SH | DFND | 1,216,237 | 0 | 1,216,237 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 1,871 | 20,555 | SH | SOLE | 0 | 20,555 | 0 | 0 | |
EURONAV NV | COMMON STOCK | B38564108 | 6,359 | 693,504 | SH | DFND | 693,504 | 0 | 693,504 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 637 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 11,432 | 62,582 | SH | DFND | 62,582 | 0 | 62,582 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 851 | 108,919 | SH | DFND | 108,919 | 0 | 108,919 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 3,963 | 108,984 | SH | DFND | 108,984 | 0 | 108,984 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 30,539 | 287,294 | SH | DFND | 287,294 | 0 | 287,294 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 501 | 34,546 | SH | DFND | 34,546 | 0 | 34,546 | 0 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 2,110 | 27,834 | SH | DFND | 27,834 | 0 | 27,834 | 0 | |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 508 | 39,568 | SH | DFND | 39,568 | 0 | 39,568 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 16,720 | 146,871 | SH | DFND | 146,871 | 0 | 146,871 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 113,186 | 990,424 | SH | DFND | 990,424 | 0 | 990,424 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 8,393 | 73,445 | SH | SOLE | 0 | 73,445 | 0 | 0 | |
FAIRCHILD SEMICO TEND | COMMON STOCK | 303726103 | 479 | 24,148 | SH | SOLE | 0 | 24,148 | 0 | 0 | |
FED REALTY INVS | REIT | 313747206 | 851 | 5,140 | SH | DFND | 5,140 | 0 | 5,140 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 4,840 | 361,747 | SH | DFND | 361,747 | 0 | 361,747 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 350 | 57,134 | SH | DFND | 57,134 | 0 | 57,134 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 24 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
FIDELITY & GUARA | COMMON STOCK | 315785105 | 88 | 3,800 | SH | DFND | 3,800 | 0 | 3,800 | 0 | |
FIDELITY & GUARA | COMMON STOCK | 315785105 | 1,743 | 75,177 | SH | SOLE | 0 | 75,177 | 0 | 0 | |
FIESTA RESTAURAN | COMMON STOCK | 31660B101 | 3,479 | 159,530 | SH | DFND | 159,530 | 0 | 159,530 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 2,199 | 125,590 | SH | DFND | 125,590 | 0 | 125,590 | 0 | |
FINISAR CORP | COMMON STOCK | 31787A507 | 678 | 38,715 | SH | SOLE | 0 | 38,715 | 0 | 0 | |
FIREEYE INC | COMMON STOCK | 31816Q101 | 459 | 27,892 | SH | SOLE | 0 | 27,892 | 0 | 0 | |
FIRST AMERICAN F | COMMON STOCK | 31847R102 | 535 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 30,514 | 2,756,448 | SH | DFND | 2,756,448 | 0 | 2,756,448 | 0 | |
FIRST DATA COR-A | COMMON STOCK | 32008D106 | 1,454 | 131,360 | SH | SOLE | 0 | 131,360 | 0 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 1,777 | 128,931 | SH | DFND | 128,931 | 0 | 128,931 | 0 | |
FIRST MIDWEST/IL | COMMON STOCK | 320867104 | 959 | 54,607 | SH | DFND | 54,607 | 0 | 54,607 | 0 | |
FIRST NIAGARA FI | COMMON STOCK | 33582V108 | 7,305 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 4,436 | 127,068 | SH | DFND | 127,068 | 0 | 127,068 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 29,920 | 275,174 | SH | DFND | 275,174 | 0 | 275,174 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 2,363 | 21,737 | SH | SOLE | 0 | 21,737 | 0 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 70,449 | 492,202 | SH | DFND | 492,202 | 0 | 492,202 | 0 | |
FLEXTRONICS INTL | COMMON STOCK | Y2573F102 | 2,445 | 207,192 | SH | DFND | 207,192 | 0 | 207,192 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 207 | 4,200 | SH | DFND | 4,200 | 0 | 4,200 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 1,105 | 23,856 | SH | DFND | 23,856 | 0 | 23,856 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 217 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 19,704 | 738,796 | SH | DFND | 738,796 | 0 | 738,796 | 0 | |
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 383 | 14,366 | SH | SOLE | 0 | 14,366 | 0 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 9,343 | 170,303 | SH | DFND | 170,303 | 0 | 170,303 | 0 | |
FOREST CITY RE-A | REIT | 345605109 | 4,186 | 187,612 | SH | DFND | 187,612 | 0 | 187,612 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 3,521 | 111,463 | SH | DFND | 111,463 | 0 | 111,463 | 0 | |
FORTRESS INVES-A | MLP | 34958B106 | 350 | 79,271 | SH | DFND | 79,271 | 0 | 79,271 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 548 | 16,418 | SH | DFND | 16,418 | 0 | 16,418 | 0 | |
FRESENIUS ME-ADR | ADR | 358029106 | 547 | 12,560 | SH | DFND | 12,560 | 0 | 12,560 | 0 | |
FRONTLINE LTD | COMMON STOCK | G3682E192 | 3,114 | 395,721 | SH | SOLE | 0 | 395,721 | 0 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 7,335 | 180,298 | SH | DFND | 180,298 | 0 | 180,298 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 74 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
G & K SERVICES-A | COMMON STOCK | 361268105 | 1,217 | 15,895 | SH | DFND | 15,895 | 0 | 15,895 | 0 | |
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 571 | 21,483 | SH | DFND | 21,483 | 0 | 21,483 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 9,158 | 94,011 | SH | DFND | 94,011 | 0 | 94,011 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 349 | 26,899 | SH | DFND | 26,899 | 0 | 26,899 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 1,185 | 91,310 | SH | SOLE | 0 | 91,310 | 0 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 74,834 | 2,873,808 | SH | DFND | 2,873,808 | 0 | 2,873,808 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 1,764 | 67,740 | SH | SOLE | 0 | 67,740 | 0 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 26,672 | 191,554 | SH | DFND | 191,554 | 0 | 191,554 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 10,169 | 323,030 | SH | DFND | 323,030 | 0 | 323,030 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,062 | 65,509 | SH | SOLE | 0 | 65,509 | 0 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 8,250 | 291,530 | SH | DFND | 291,530 | 0 | 291,530 | 0 | |
GENERAL MOTORS C | COMMON STOCK | 37045V100 | 3,845 | 135,881 | SH | SOLE | 0 | 135,881 | 0 | 0 | |
GENOMIC HEALTH I | COMMON STOCK | 37244C101 | 1,111 | 42,896 | SH | DFND | 42,896 | 0 | 42,896 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 2,308 | 894,716 | SH | DFND | 894,716 | 0 | 894,716 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 59,714 | 715,822 | SH | DFND | 715,822 | 0 | 715,822 | 0 | |
GILEAD SCIENCES | COMMON STOCK | 375558103 | 3,453 | 41,392 | SH | SOLE | 0 | 41,392 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 4,076 | 139,766 | SH | DFND | 139,766 | 0 | 139,766 | 0 | |
GLOBAL PARTNER A | UNIT | 37954X204 | 1,960 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 1,341 | 18,793 | SH | DFND | 18,793 | 0 | 18,793 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 1,411 | 59,230 | SH | DFND | 59,230 | 0 | 59,230 | 0 | |
GMS INC | COMMON STOCK | 36251C103 | 1,896 | 85,200 | SH | DFND | 85,200 | 0 | 85,200 | 0 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 3,508 | 144,426 | SH | DFND | 144,426 | 0 | 144,426 | 0 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 2,074 | 85,405 | SH | SOLE | 0 | 85,405 | 0 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 2,805 | 89,920 | SH | DFND | 89,920 | 0 | 89,920 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 28 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
GOLD FIELDS-ADR | ADR | 38059T106 | 3,937 | 803,451 | SH | DFND | 803,451 | 0 | 803,451 | 0 | |
GOLDCORP INC | COMMON STOCK | 380956409 | 3,061 | 160,034 | SH | DFND | 160,034 | 0 | 160,034 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 2,584 | 100,692 | SH | DFND | 100,692 | 0 | 100,692 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 168,892 | 240,064 | SH | DFND | 240,064 | 0 | 240,064 | 0 | |
GOOGLE INC-A | COMMON STOCK | 02079K305 | 24,683 | 35,085 | SH | SOLE | 0 | 35,085 | 0 | 0 | |
GORES HOLDINGS I | UNIT | 382866200 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GRAHAM HOLDING-B | COMMON STOCK | 384637104 | 1,198 | 2,447 | SH | DFND | 2,447 | 0 | 2,447 | 0 | |
GRAND CANYON EDU | COMMON STOCK | 38526M106 | 1,724 | 43,184 | SH | DFND | 43,184 | 0 | 43,184 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 33,169 | 2,645,022 | SH | DFND | 2,645,022 | 0 | 2,645,022 | 0 | |
GREAT PLAINS ENE | COMMON STOCK | 391164100 | 1,246 | 40,974 | SH | DFND | 40,974 | 0 | 40,974 | 0 | |
GREIF INC-CL A | COMMON STOCK | 397624107 | 1,603 | 43,012 | SH | DFND | 43,012 | 0 | 43,012 | 0 | |
GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 | 334 | 6,767 | SH | DFND | 6,767 | 0 | 6,767 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 3,041 | 935,597 | SH | DFND | 935,597 | 0 | 935,597 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 39,892 | 1,283,928 | SH | DFND | 1,283,928 | 0 | 1,283,928 | 0 | |
GRUBHUB INC | COMMON STOCK | 400110102 | 58 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 1,552 | 9,729 | SH | DFND | 9,729 | 0 | 9,729 | 0 | |
GTT COMMUNICATIO | COMMON STOCK | 362393100 | 514 | 27,840 | SH | DFND | 27,840 | 0 | 27,840 | 0 | |
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 605 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
GWPH US 07/16 P85 | EQUITY OPTION | 36197T103 | 13,175 | 150,500 | SH | Put | DFND | 150,500 | 0 | 150,500 | 0 |
GWPH US 08/16 P90 | EQUITY OPTION | 36197T103 | 1,751 | 20,000 | SH | Put | DFND | 20,000 | 0 | 20,000 | 0 |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 752 | 25,949 | SH | DFND | 25,949 | 0 | 25,949 | 0 | |
HAIN CELESTIAL | COMMON STOCK | 405217100 | 3,019 | 60,675 | SH | DFND | 60,675 | 0 | 60,675 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,754 | 38,722 | SH | SOLE | 0 | 38,722 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 5,587 | 222,331 | SH | DFND | 222,331 | 0 | 222,331 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,642 | 65,360 | SH | SOLE | 0 | 65,360 | 0 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 1,591 | 18,796 | SH | DFND | 18,796 | 0 | 18,796 | 0 | |
HARTFORD FINL SV | COMMON STOCK | 416515104 | 216 | 4,860 | SH | DFND | 4,860 | 0 | 4,860 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 10,238 | 121,894 | SH | DFND | 121,894 | 0 | 121,894 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 1,591 | 41,924 | SH | DFND | 41,924 | 0 | 41,924 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 209 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 64 | 829 | SH | DFND | 829 | 0 | 829 | 0 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 322 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 4,758 | 136,647 | SH | DFND | 136,647 | 0 | 136,647 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 1,805 | 51,828 | SH | SOLE | 0 | 51,828 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 6,661 | 219,223 | SH | DFND | 219,223 | 0 | 219,223 | 0 | |
HEALTHWAYS INC | COMMON STOCK | 422245100 | 445 | 38,488 | SH | DFND | 38,488 | 0 | 38,488 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 164 | 24,268 | SH | DFND | 24,268 | 0 | 24,268 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 912 | 13,583 | SH | DFND | 13,583 | 0 | 13,583 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 301 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 492 | 8,193 | SH | DFND | 8,193 | 0 | 8,193 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 458 | 7,613 | SH | SOLE | 0 | 7,613 | 0 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 62,101 | 3,399,071 | SH | DFND | 3,399,071 | 0 | 3,399,071 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 23,483 | 1,285,336 | SH | SOLE | 0 | 1,285,336 | 0 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 373 | 7,065 | SH | DFND | 7,065 | 0 | 7,065 | 0 | |
HIGHWOODS PROP | REIT | 431284108 | 882 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 14,276 | 282,980 | SH | DFND | 282,980 | 0 | 282,980 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 9,073 | 402,724 | SH | DFND | 402,724 | 0 | 402,724 | 0 | |
HILTON WORLDWIDE | COMMON STOCK | 43300A104 | 772 | 34,270 | SH | SOLE | 0 | 34,270 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 18,200 | 525,999 | SH | DFND | 525,999 | 0 | 525,999 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 25,661 | 200,962 | SH | DFND | 200,962 | 0 | 200,962 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,495 | 35,203 | SH | SOLE | 0 | 35,203 | 0 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 689 | 5,924 | SH | DFND | 5,924 | 0 | 5,924 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 6,339 | 173,208 | SH | DFND | 173,208 | 0 | 173,208 | 0 | |
HOUGHTON MIFFLIN | COMMON STOCK | 44157R109 | 18,944 | 1,212,028 | SH | DFND | 1,212,028 | 0 | 1,212,028 | 0 | |
HRG GROUP INC | COMMON STOCK | 40434J100 | 3,292 | 239,756 | SH | SOLE | 0 | 239,756 | 0 | 0 | |
HSBC HOLDING-ADR | ADR | 404280406 | 14,345 | 458,168 | SH | SOLE | 0 | 458,168 | 0 | 0 | |
HSBC US 07/16 C33 | EQUITY OPTION | 404280406 | 26,828 | 760,000 | SH | Call | SOLE | 0 | 760,000 | 0 | 0 |
HSBC US 07/16 P33 | EQUITY OPTION | 404280406 | 26,828 | 760,000 | SH | Put | SOLE | 0 | 760,000 | 0 | 0 |
HUBSPOT INC | COMMON STOCK | 443573100 | 427 | 9,834 | SH | DFND | 9,834 | 0 | 9,834 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 11,442 | 392,106 | SH | DFND | 392,106 | 0 | 392,106 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 25,013 | 139,052 | SH | SOLE | 0 | 139,052 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 14,242 | 175,979 | SH | DFND | 175,979 | 0 | 175,979 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 1,872 | 23,126 | SH | SOLE | 0 | 23,126 | 0 | 0 | |
HUNTINGTON BANC | COMMON STOCK | 446150104 | 416 | 46,482 | SH | DFND | 46,482 | 0 | 46,482 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 213 | 1,270 | SH | DFND | 1,270 | 0 | 1,270 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,190 | 88,478 | SH | DFND | 88,478 | 0 | 88,478 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 4,363 | 88,793 | SH | DFND | 88,793 | 0 | 88,793 | 0 | |
IAC/INTERACTIVEC | COMMON STOCK | 44919P508 | 1,919 | 34,085 | SH | DFND | 34,085 | 0 | 34,085 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 819 | 13,709 | SH | DFND | 13,709 | 0 | 13,709 | 0 | |
IBM | COMMON STOCK | 459200101 | 304 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 7,555 | 107,919 | SH | DFND | 107,919 | 0 | 107,919 | 0 | |
ICU MEDICAL | COMMON STOCK | 44930G107 | 15,273 | 135,456 | SH | DFND | 135,456 | 0 | 135,456 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 2,351 | 28,635 | SH | DFND | 28,635 | 0 | 28,635 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 13,937 | 150,084 | SH | DFND | 150,084 | 0 | 150,084 | 0 | |
IDEXX LABS | COMMON STOCK | 45168D104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
IKANG HEALTH-ADR | ADR | 45174L108 | 422 | 23,018 | SH | SOLE | 0 | 23,018 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 5,186 | 36,942 | SH | DFND | 36,942 | 0 | 36,942 | 0 | |
IMPAX LABS INC | COMMON STOCK | 45256B101 | 252 | 8,729 | SH | DFND | 8,729 | 0 | 8,729 | 0 | |
IMPERIAL OIL | COMMON STOCK | 453038408 | 239 | 7,569 | SH | DFND | 7,569 | 0 | 7,569 | 0 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 29,192 | 765,596 | SH | DFND | 765,596 | 0 | 765,596 | 0 | |
INCONTACT INC | COMMON STOCK | 45336E109 | 332 | 24,000 | SH | DFND | 24,000 | 0 | 24,000 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 49,158 | 614,626 | SH | DFND | 614,626 | 0 | 614,626 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,842 | 23,037 | SH | SOLE | 0 | 23,037 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 2,581 | 228,847 | SH | DFND | 228,847 | 0 | 228,847 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 27,661 | 1,474,492 | SH | DFND | 1,474,492 | 0 | 1,474,492 | 0 | |
INFOBLOX INC | COMMON STOCK | 45672H104 | 602 | 32,094 | SH | SOLE | 0 | 32,094 | 0 | 0 | |
INFOSYS LTD-ADR | ADR | 456788108 | 351 | 19,680 | SH | DFND | 19,680 | 0 | 19,680 | 0 | |
INFRAREIT INC | REIT | 45685L100 | 502 | 28,639 | SH | DFND | 28,639 | 0 | 28,639 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 719 | 11,284 | SH | SOLE | 0 | 11,284 | 0 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 25,539 | 734,302 | SH | DFND | 734,302 | 0 | 734,302 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 52,608 | 1,512,606 | SH | SOLE | 0 | 1,512,606 | 0 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 676 | 14,706 | SH | DFND | 14,706 | 0 | 14,706 | 0 | |
INSPERITY INC | COMMON STOCK | 45778Q107 | 12,269 | 158,863 | SH | DFND | 158,863 | 0 | 158,863 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 645 | 21,334 | SH | DFND | 21,334 | 0 | 21,334 | 0 | |
INTEGER HOLDINGS | COMMON STOCK | 45826H109 | 7,669 | 247,935 | SH | DFND | 247,935 | 0 | 247,935 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 2,247 | 111,612 | SH | DFND | 111,612 | 0 | 111,612 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 570 | 17,370 | SH | DFND | 17,370 | 0 | 17,370 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 7,190 | 219,220 | SH | SOLE | 0 | 219,220 | 0 | 0 | |
INTELLIA THERAPE | COMMON STOCK | 45826J105 | 244 | 11,408 | SH | DFND | 11,408 | 0 | 11,408 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 15,570 | 109,127 | SH | DFND | 109,127 | 0 | 109,127 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 358 | 1,399 | SH | DFND | 1,399 | 0 | 1,399 | 0 | |
INTERFACE INC | COMMON STOCK | 458665304 | 1,817 | 119,141 | SH | DFND | 119,141 | 0 | 119,141 | 0 | |
INTEROIL CORP | COMMON STOCK | 460951106 | 3,157 | 70,145 | SH | DFND | 70,145 | 0 | 70,145 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 39,629 | 1,715,528 | SH | DFND | 1,715,528 | 0 | 1,715,528 | 0 | |
INTERVAL LEISURE | COMMON STOCK | 46113M108 | 1,132 | 71,184 | SH | SOLE | 0 | 71,184 | 0 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 3,114 | 84,435 | SH | DFND | 84,435 | 0 | 84,435 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 338 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 29,921 | 237,334 | SH | DFND | 237,334 | 0 | 237,334 | 0 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 444 | 13,288 | SH | DFND | 13,288 | 0 | 13,288 | 0 | |
INTRA-CELLULAR T | COMMON STOCK | 46116X101 | 381 | 9,820 | SH | DFND | 9,820 | 0 | 9,820 | 0 | |
INTREXON CORP | COMMON STOCK | 46122T102 | 800 | 32,510 | SH | DFND | 32,510 | 0 | 32,510 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 34,380 | 308,035 | SH | DFND | 308,035 | 0 | 308,035 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 2,011 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 8,170 | 319,903 | SH | DFND | 319,903 | 0 | 319,903 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 3,912 | 353,038 | SH | DFND | 353,038 | 0 | 353,038 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 13,464 | 168,300 | SH | DFND | 168,300 | 0 | 168,300 | 0 | |
ISHARES MSCI EME | ETP | 464287234 | 173,505 | 5,049,620 | SH | SOLE | 0 | 5,049,620 | 0 | 0 | |
ISHARES-MSCI EAF | ETP | 464287465 | 10,604 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
ISLE OF CAPRI | COMMON STOCK | 464592104 | 644 | 35,166 | SH | DFND | 35,166 | 0 | 35,166 | 0 | |
ITC HOLDINGS COR | COMMON STOCK | 465685105 | 11,743 | 250,809 | SH | DFND | 250,809 | 0 | 250,809 | 0 | |
ITC HOLDINGS COR | COMMON STOCK | 465685105 | 2,575 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 2,724 | 85,175 | SH | DFND | 85,175 | 0 | 85,175 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 622 | 19,464 | SH | SOLE | 0 | 19,464 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 5,104 | 80,790 | SH | DFND | 80,790 | 0 | 80,790 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 10,799 | 125,683 | SH | DFND | 125,683 | 0 | 125,683 | 0 | |
JACK IN THE BOX | COMMON STOCK | 466367109 | 2,403 | 27,964 | SH | SOLE | 0 | 27,964 | 0 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 15,775 | 111,637 | SH | DFND | 111,637 | 0 | 111,637 | 0 | |
JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | 523 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 20 | 1,214 | SH | DFND | 1,214 | 0 | 1,214 | 0 | |
JETBLUE AIRWAYS | COMMON STOCK | 477143101 | 155 | 9,348 | SH | SOLE | 0 | 9,348 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 6,655 | 43,668 | SH | DFND | 43,668 | 0 | 43,668 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 9,151 | 75,444 | SH | SOLE | 0 | 75,444 | 0 | 0 | |
JUMEI INTERNATIO | ADR | 48138L107 | 2,345 | 567,682 | SH | DFND | 567,682 | 0 | 567,682 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 3,541 | 157,431 | SH | DFND | 157,431 | 0 | 157,431 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 48 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
KAISER ALUMINUM | COMMON STOCK | 483007704 | 1,320 | 14,603 | SH | DFND | 14,603 | 0 | 14,603 | 0 | |
KAPSTONE PAPER A | COMMON STOCK | 48562P103 | 490 | 37,627 | SH | DFND | 37,627 | 0 | 37,627 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 18,477 | 442,665 | SH | DFND | 442,665 | 0 | 442,665 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 1,061 | 25,424 | SH | SOLE | 0 | 25,424 | 0 | 0 | |
KATE SPADE & CO | COMMON STOCK | 485865109 | 2,222 | 107,788 | SH | DFND | 107,788 | 0 | 107,788 | 0 | |
KATE SPADE & CO | COMMON STOCK | 485865109 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 460 | 41,619 | SH | DFND | 41,619 | 0 | 41,619 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 594 | 31,733 | SH | DFND | 31,733 | 0 | 31,733 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 11,221 | 2,294,751 | SH | DFND | 2,294,751 | 0 | 2,294,751 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 12,806 | 205,254 | SH | DFND | 205,254 | 0 | 205,254 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 660 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 4,113 | 82,252 | SH | DFND | 82,252 | 0 | 82,252 | 0 | |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 540 | 10,798 | SH | SOLE | 0 | 10,798 | 0 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 9,381 | 128,075 | SH | DFND | 128,075 | 0 | 128,075 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 5,128 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 3,283 | 105,890 | SH | DFND | 105,890 | 0 | 105,890 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 3,310 | 136,339 | SH | DFND | 136,339 | 0 | 136,339 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 495 | 5,600 | SH | DFND | 5,600 | 0 | 5,600 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 109 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 2,211 | 32,943 | SH | DFND | 32,943 | 0 | 32,943 | 0 | |
L-3 COMM HLDGS | COMMON STOCK | 502424104 | 7,164 | 48,837 | SH | SOLE | 0 | 48,837 | 0 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 2,106 | 25,049 | SH | DFND | 25,049 | 0 | 25,049 | 0 | |
Lam Research | COMMON STOCK | 512807108 | 7,158 | 85,147 | SH | SOLE | 0 | 85,147 | 0 | 0 | |
LANDCADIA HOLDIN | UNIT | 51476W206 | 5,015 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 1,493 | 142,497 | SH | DFND | 142,497 | 0 | 142,497 | 0 | |
LAZARD LTD-CL A | LTD PART | G54050102 | 1,041 | 34,963 | SH | DFND | 34,963 | 0 | 34,963 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 6,922 | 234,721 | SH | DFND | 234,721 | 0 | 234,721 | 0 | |
LEGGETT & PLATT | COMMON STOCK | 524660107 | 7,772 | 152,059 | SH | DFND | 152,059 | 0 | 152,059 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 3,206 | 69,547 | SH | SOLE | 0 | 69,547 | 0 | 0 | |
LENNOX INTL INC | COMMON STOCK | 526107107 | 1,528 | 10,712 | SH | DFND | 10,712 | 0 | 10,712 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 13,835 | 268,697 | SH | DFND | 268,697 | 0 | 268,697 | 0 | |
LEXMARK INTL-A | COMMON STOCK | 529771107 | 948 | 25,102 | SH | SOLE | 0 | 25,102 | 0 | 0 | |
LHC GROUP INC | COMMON STOCK | 50187A107 | 1,229 | 28,396 | SH | DFND | 28,396 | 0 | 28,396 | 0 | |
LIBERTY BR-A | COMMON STOCK | 530307107 | 484 | 8,141 | SH | DFND | 8,141 | 0 | 8,141 | 0 | |
LIBERTY BRAVES-C | TRACKING STK | 531229888 | 2,024 | 138,034 | SH | SOLE | 0 | 138,034 | 0 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 4,667 | 77,784 | SH | DFND | 77,784 | 0 | 77,784 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 22 | 772 | SH | DFND | 772 | 0 | 772 | 0 | |
LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 | 8,988 | 309,286 | SH | SOLE | 0 | 309,286 | 0 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 8,145 | 284,305 | SH | DFND | 284,305 | 0 | 284,305 | 0 | |
LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 | 35,003 | 1,221,733 | SH | SOLE | 0 | 1,221,733 | 0 | 0 | |
LIBERTY INTER-A | TRACKING STK | 53071M104 | 11,402 | 449,442 | SH | DFND | 449,442 | 0 | 449,442 | 0 | |
LIBERTY SIRIUS-C | TRACKING STK | 531229607 | 3,797 | 122,986 | SH | DFND | 122,986 | 0 | 122,986 | 0 | |
LIBERTY SIRIUSXM | TRACKING STK | 531229409 | 5,451 | 173,810 | SH | DFND | 173,810 | 0 | 173,810 | 0 | |
LIBERTY SIRIUSXM | TRACKING STK | 531229409 | 80 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M880 | 24,624 | 664,270 | SH | DFND | 664,270 | 0 | 664,270 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M880 | 861 | 23,227 | SH | SOLE | 0 | 23,227 | 0 | 0 | |
LIFEPOINT HEALTH | COMMON STOCK | 53219L109 | 1,756 | 26,855 | SH | DFND | 26,855 | 0 | 26,855 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 230 | 3,895 | SH | DFND | 3,895 | 0 | 3,895 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 4,438 | 114,476 | SH | DFND | 114,476 | 0 | 114,476 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 307 | 1,621 | SH | DFND | 1,621 | 0 | 1,621 | 0 | |
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 3,945 | 20,846 | SH | SOLE | 0 | 20,846 | 0 | 0 | |
LITHIA MOTORS-A | COMMON STOCK | 536797103 | 1,609 | 22,634 | SH | DFND | 22,634 | 0 | 22,634 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 1,234 | 24,567 | SH | DFND | 24,567 | 0 | 24,567 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 14,595 | 290,562 | SH | SOLE | 0 | 290,562 | 0 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 2,061 | 87,694 | SH | DFND | 87,694 | 0 | 87,694 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,921 | 11,772 | SH | DFND | 11,772 | 0 | 11,772 | 0 | |
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 4,515 | 18,192 | SH | SOLE | 0 | 18,192 | 0 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 13,697 | 215,937 | SH | DFND | 215,937 | 0 | 215,937 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 12,434 | 716,680 | SH | DFND | 716,680 | 0 | 716,680 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 7,521 | 94,996 | SH | DFND | 94,996 | 0 | 94,996 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 32,486 | 410,337 | SH | SOLE | 0 | 410,337 | 0 | 0 | |
LUMENTUM HOL | COMMON STOCK | 55024U109 | 25,119 | 1,037,995 | SH | DFND | 1,037,995 | 0 | 1,037,995 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 297 | 14,670 | SH | DFND | 14,670 | 0 | 14,670 | 0 | |
LUXOFT HOLDING I | COMMON STOCK | G57279104 | 323 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 122,252 | 1,642,728 | SH | DFND | 1,642,728 | 0 | 1,642,728 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 4,117 | 55,321 | SH | SOLE | 0 | 55,321 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 12,186 | 142,713 | SH | DFND | 142,713 | 0 | 142,713 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 14,845 | 450,134 | SH | DFND | 450,134 | 0 | 450,134 | 0 | |
MACQUARIE INFRAS | COMMON STOCK | 55608B105 | 1,930 | 26,059 | SH | DFND | 26,059 | 0 | 26,059 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 3,304 | 122,430 | SH | DFND | 122,430 | 0 | 122,430 | 0 | |
MAGELLAN HEALTH | COMMON STOCK | 559079207 | 258 | 3,922 | SH | DFND | 3,922 | 0 | 3,922 | 0 | |
MAGELLAN MIDSTRE | MLP | 559080106 | 2,243 | 29,517 | SH | DFND | 29,517 | 0 | 29,517 | 0 | |
MALLINCKRODT | COMMON STOCK | G5785G107 | 5,562 | 91,517 | SH | DFND | 91,517 | 0 | 91,517 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 14,836 | 231,347 | SH | DFND | 231,347 | 0 | 231,347 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 378 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
MANITOWOC FOOD | COMMON STOCK | 563568104 | 1,922 | 109,056 | SH | DFND | 109,056 | 0 | 109,056 | 0 | |
MARINEMAX INC | COMMON STOCK | 567908108 | 467 | 27,540 | SH | DFND | 27,540 | 0 | 27,540 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 238 | 1,634 | SH | DFND | 1,634 | 0 | 1,634 | 0 | |
MARKETAXESS | COMMON STOCK | 57060D108 | 712 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MARRIOTT INTL-A | COMMON STOCK | 571903202 | 936 | 14,084 | SH | DFND | 14,084 | 0 | 14,084 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 9,335 | 979,547 | SH | DFND | 979,547 | 0 | 979,547 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 6,289 | 71,414 | SH | DFND | 71,414 | 0 | 71,414 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 64 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 502 | 33,273 | SH | DFND | 33,273 | 0 | 33,273 | 0 | |
MATERION CORP | COMMON STOCK | 576690101 | 1,445 | 58,349 | SH | DFND | 58,349 | 0 | 58,349 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 2,357 | 73,000 | SH | DFND | 73,000 | 0 | 73,000 | 0 | |
MATTHEWS INTL-A | COMMON STOCK | 577128101 | 3,585 | 64,431 | SH | DFND | 64,431 | 0 | 64,431 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 1,991 | 35,962 | SH | DFND | 35,962 | 0 | 35,962 | 0 | |
MAXLINEAR-CLS A | COMMON STOCK | 57776J100 | 2,705 | 150,468 | SH | DFND | 150,468 | 0 | 150,468 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 8,070 | 1,181,622 | SH | DFND | 1,181,622 | 0 | 1,181,622 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037109 | 1,526 | 308,815 | SH | DFND | 308,815 | 0 | 308,815 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 48,422 | 259,428 | SH | DFND | 259,428 | 0 | 259,428 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,635 | 8,761 | SH | SOLE | 0 | 8,761 | 0 | 0 | |
MDC PARTNERS-A | COMMON STOCK | 552697104 | 194 | 10,617 | SH | DFND | 10,617 | 0 | 10,617 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 44,754 | 493,158 | SH | DFND | 493,158 | 0 | 493,158 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 64 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
MEDIA GENERAL | COMMON STOCK | 58441K100 | 1,493 | 86,870 | SH | SOLE | 0 | 86,870 | 0 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 2,523 | 75,823 | SH | DFND | 75,823 | 0 | 75,823 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 96,280 | 1,109,603 | SH | DFND | 1,109,603 | 0 | 1,109,603 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,714 | 19,754 | SH | SOLE | 0 | 19,754 | 0 | 0 | |
MEETME INC | COMMON STOCK | 585141104 | 1,960 | 367,781 | SH | DFND | 367,781 | 0 | 367,781 | 0 | |
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 12,200 | 573,829 | SH | DFND | 573,829 | 0 | 573,829 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 716 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 3,263 | 56,645 | SH | DFND | 56,645 | 0 | 56,645 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 505 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 9,645 | 185,794 | SH | DFND | 185,794 | 0 | 185,794 | 0 | |
MERIDIAN BIOSCI | COMMON STOCK | 589584101 | 245 | 12,587 | SH | DFND | 12,587 | 0 | 12,587 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 567 | 28,574 | SH | DFND | 28,574 | 0 | 28,574 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 307 | 10,534 | SH | DFND | 10,534 | 0 | 10,534 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 413 | 14,190 | SH | SOLE | 0 | 14,190 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 2,282 | 57,292 | SH | DFND | 57,292 | 0 | 57,292 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 68 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 2,399 | 6,574 | SH | DFND | 6,574 | 0 | 6,574 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 638 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 42,658 | 7,169,449 | SH | DFND | 7,169,449 | 0 | 7,169,449 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 792 | 133,129 | SH | SOLE | 0 | 133,129 | 0 | 0 | |
MGM GROWTH PRO-A | REIT | 55303A105 | 14,773 | 553,724 | SH | DFND | 553,724 | 0 | 553,724 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 7,288 | 322,048 | SH | DFND | 322,048 | 0 | 322,048 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 23,773 | 835,896 | SH | DFND | 835,896 | 0 | 835,896 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 296 | 5,834 | SH | SOLE | 0 | 5,834 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 8,486 | 616,680 | SH | DFND | 616,680 | 0 | 616,680 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 660 | 47,942 | SH | SOLE | 0 | 47,942 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 303 | 9,272 | SH | SOLE | 0 | 9,272 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,645 | 32,151 | SH | DFND | 32,151 | 0 | 32,151 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,817 | 563,155 | SH | SOLE | 0 | 563,155 | 0 | 0 | |
MICROSTRATEGY | COMMON STOCK | 594972408 | 13,245 | 75,678 | SH | DFND | 75,678 | 0 | 75,678 | 0 | |
MIDLAND STATES B | COMMON STOCK | 597742105 | 1,352 | 62,330 | SH | DFND | 62,330 | 0 | 62,330 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 16,021 | 282,064 | SH | DFND | 282,064 | 0 | 282,064 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 890 | 15,673 | SH | SOLE | 0 | 15,673 | 0 | 0 | |
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 2,670 | 261,505 | SH | DFND | 261,505 | 0 | 261,505 | 0 | |
MITSUBISHI U-ADR | ADR | 606822104 | 461 | 104,091 | SH | DFND | 104,091 | 0 | 104,091 | 0 | |
MOBILE TELES-ADR | ADR | 607409109 | 11,088 | 1,339,131 | SH | DFND | 1,339,131 | 0 | 1,339,131 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 4,258 | 22,437 | SH | DFND | 22,437 | 0 | 22,437 | 0 | |
MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | 1,369 | 27,429 | SH | DFND | 27,429 | 0 | 27,429 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 52,064 | 514,827 | SH | DFND | 514,827 | 0 | 514,827 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 1,782 | 17,621 | SH | SOLE | 0 | 17,621 | 0 | 0 | |
MONOGRAM RESIDEN | REIT | 60979P105 | 947 | 92,751 | SH | DFND | 92,751 | 0 | 92,751 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 8,961 | 86,653 | SH | DFND | 86,653 | 0 | 86,653 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 10,290 | 99,506 | SH | SOLE | 0 | 99,506 | 0 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 3,655 | 22,741 | SH | DFND | 22,741 | 0 | 22,741 | 0 | |
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
MONSTER WORLDWIDE | COMMON STOCK | 611742107 | 206 | 86,288 | SH | DFND | 86,288 | 0 | 86,288 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 110,042 | 1,174,287 | SH | DFND | 1,174,287 | 0 | 1,174,287 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 3,299 | 35,209 | SH | SOLE | 0 | 35,209 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 25,886 | 996,391 | SH | DFND | 996,391 | 0 | 996,391 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,898 | 73,040 | SH | SOLE | 0 | 73,040 | 0 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 35,783 | 1,366,792 | SH | DFND | 1,366,792 | 0 | 1,366,792 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 569 | 21,751 | SH | SOLE | 0 | 21,751 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 2,687 | 40,734 | SH | DFND | 40,734 | 0 | 40,734 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 222 | 15,647 | SH | DFND | 15,647 | 0 | 15,647 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 4,420 | 62,643 | SH | DFND | 62,643 | 0 | 62,643 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 44,774 | 580,582 | SH | DFND | 580,582 | 0 | 580,582 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 1,940 | 25,159 | SH | SOLE | 0 | 25,159 | 0 | 0 | |
MSG NETWORKS- A | COMMON STOCK | 553573106 | 11,522 | 751,126 | SH | DFND | 751,126 | 0 | 751,126 | 0 | |
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 3,125 | 71,277 | SH | DFND | 71,277 | 0 | 71,277 | 0 | |
MULTI-FINELINE E | COMMON STOCK | 62541B101 | 1,984 | 85,517 | SH | DFND | 85,517 | 0 | 85,517 | 0 | |
MULTI-FINELINE E | COMMON STOCK | 62541B101 | 428 | 18,456 | SH | SOLE | 0 | 18,456 | 0 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 3,690 | 116,235 | SH | DFND | 116,235 | 0 | 116,235 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 3,133 | 42,240 | SH | DFND | 42,240 | 0 | 42,240 | 0 | |
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 9,843 | 321,661 | SH | DFND | 321,661 | 0 | 321,661 | 0 | |
NABORS INDS LTD | COMMON STOCK | G6359F103 | 2,983 | 296,800 | SH | DFND | 296,800 | 0 | 296,800 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 9,859 | 152,454 | SH | DFND | 152,454 | 0 | 152,454 | 0 | |
NATIONAL STORAGE | REIT | 637870106 | 7,697 | 369,690 | SH | DFND | 369,690 | 0 | 369,690 | 0 | |
NAUTILUS INC | COMMON STOCK | 63910B102 | 4,591 | 257,356 | SH | DFND | 257,356 | 0 | 257,356 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,013 | 84,760 | SH | DFND | 84,760 | 0 | 84,760 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 3,389 | 238,180 | SH | DFND | 238,180 | 0 | 238,180 | 0 | |
NET 1 UEPS TECH | COMMON STOCK | 64107N206 | 2,719 | 272,170 | SH | SOLE | 0 | 272,170 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,849 | 20,216 | SH | DFND | 20,216 | 0 | 20,216 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 9,063 | 199,408 | SH | DFND | 199,408 | 0 | 199,408 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 1,442 | 31,717 | SH | SOLE | 0 | 31,717 | 0 | 0 | |
NEUSTAR INC-CL A | COMMON STOCK | 64126X201 | 2,415 | 102,717 | SH | DFND | 102,717 | 0 | 102,717 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 11,361 | 233,917 | SH | DFND | 233,917 | 0 | 233,917 | 0 | |
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 25,637 | 527,840 | SH | SOLE | 0 | 527,840 | 0 | 0 | |
NEWPARK RESOURCE | COMMON STOCK | 651718504 | 115 | 19,900 | SH | DFND | 19,900 | 0 | 19,900 | 0 | |
NEXEO SOLUT-CW19 | EQUITY WRT | 65342H110 | 206 | 299,200 | SH | SOLE | 0 | 299,200 | 0 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 954 | 7,319 | SH | DFND | 7,319 | 0 | 7,319 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 358 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
NEXTERA ENERGY P | LTD PART | 65341B106 | 5,995 | 197,346 | SH | DFND | 197,346 | 0 | 197,346 | 0 | |
NEXTERA ENERGY P | LTD PART | 65341B106 | 193 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 1,669 | 26,139 | SH | DFND | 26,139 | 0 | 26,139 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 5,111 | 192,728 | SH | DFND | 192,728 | 0 | 192,728 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 98 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 16,893 | 2,050,085 | SH | DFND | 2,050,085 | 0 | 2,050,085 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 313 | 37,980 | SH | SOLE | 0 | 37,980 | 0 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 45,993 | 540,271 | SH | DFND | 540,271 | 0 | 540,271 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,813 | 21,293 | SH | SOLE | 0 | 21,293 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 274 | 1,234 | SH | DFND | 1,234 | 0 | 1,234 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 3,016 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | 0 | |
NORTHSTAR REALTY | REIT | 66704R803 | 3,613 | 316,136 | SH | DFND | 316,136 | 0 | 316,136 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 22,375 | 561,613 | SH | DFND | 561,613 | 0 | 561,613 | 0 | |
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 533 | 13,379 | SH | SOLE | 0 | 13,379 | 0 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 37,415 | 453,463 | SH | DFND | 453,463 | 0 | 453,463 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 90 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
NOW INC | COMMON STOCK | 67011P100 | 1,000 | 55,134 | SH | DFND | 55,134 | 0 | 55,134 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 4,318 | 288,062 | SH | DFND | 288,062 | 0 | 288,062 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 941 | 60,235 | SH | DFND | 60,235 | 0 | 60,235 | 0 | |
NUTRISYSTEM INC | COMMON STOCK | 67069D108 | 2,353 | 92,795 | SH | DFND | 92,795 | 0 | 92,795 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 3,063 | 51,294 | SH | DFND | 51,294 | 0 | 51,294 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,310 | 49,140 | SH | DFND | 49,140 | 0 | 49,140 | 0 | |
NXSTAGE MEDICAL | COMMON STOCK | 67072V103 | 4,455 | 205,492 | SH | DFND | 205,492 | 0 | 205,492 | 0 | |
OASIS PETROLEUM | COMMON STOCK | 674215108 | 1,244 | 133,213 | SH | DFND | 133,213 | 0 | 133,213 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 1,849 | 486,465 | SH | DFND | 486,465 | 0 | 486,465 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 5,615 | 1,477,557 | SH | SOLE | 0 | 1,477,557 | 0 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 7,422 | 2,242,311 | SH | DFND | 2,242,311 | 0 | 2,242,311 | 0 | |
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 4,262 | 1,287,510 | SH | SOLE | 0 | 1,287,510 | 0 | 0 | |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 2,972 | 90,748 | SH | DFND | 90,748 | 0 | 90,748 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 5,818 | 96,471 | SH | DFND | 96,471 | 0 | 96,471 | 0 | |
OLLIES BARGAIN | COMMON STOCK | 681116109 | 28,551 | 1,147,079 | SH | DFND | 1,147,079 | 0 | 1,147,079 | 0 | |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 2,265 | 256,820 | SH | DFND | 256,820 | 0 | 256,820 | 0 | |
ONCOBIOLOG-CW17A | EQUITY WRT | 68235M113 | 58 | 125,100 | SH | DFND | 125,100 | 0 | 125,100 | 0 | |
ONCOBIOLOG-CW17B | EQUITY WRT | 68235M121 | 56 | 125,100 | SH | DFND | 125,100 | 0 | 125,100 | 0 | |
ONCOBIOLOGICS IN | COMMON STOCK | 68235M105 | 851 | 250,200 | SH | DFND | 250,200 | 0 | 250,200 | 0 | |
ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | 3,632 | 159,154 | SH | DFND | 159,154 | 0 | 159,154 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 1,225 | 20,699 | SH | DFND | 20,699 | 0 | 20,699 | 0 | |
OPHTH0TECH CORP | COMMON STOCK | 683745103 | 6,015 | 117,872 | SH | DFND | 117,872 | 0 | 117,872 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 107,612 | 396,945 | SH | DFND | 396,945 | 0 | 396,945 | 0 | |
OREILLY AUTOMOT | COMMON STOCK | 67103H107 | 1,796 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | 0 | |
O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | 3,295 | 12,154 | SH | SOLE | 0 | 12,154 | 0 | 0 | |
ORTHOFIX INTL | COMMON STOCK | N6748L102 | 2,528 | 59,623 | SH | DFND | 59,623 | 0 | 59,623 | 0 | |
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 398 | 6,839 | SH | DFND | 6,839 | 0 | 6,839 | 0 | |
OUTFRONT MEDIA I | REIT | 69007J106 | 4,612 | 190,801 | SH | DFND | 190,801 | 0 | 190,801 | 0 | |
OVASCIENCE INC | COMMON STOCK | 69014Q101 | 1,288 | 247,179 | SH | DFND | 247,179 | 0 | 247,179 | 0 | |
PACE HOLDINGS CO | UNIT | G6865N129 | 5,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
PAN AMER SILVER | COMMON STOCK | 697900108 | 2,637 | 160,302 | SH | DFND | 160,302 | 0 | 160,302 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 3,950 | 317,241 | SH | DFND | 317,241 | 0 | 317,241 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 371 | 29,833 | SH | SOLE | 0 | 29,833 | 0 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 247 | 2,289 | SH | DFND | 2,289 | 0 | 2,289 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 282 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 857 | 31,671 | SH | SOLE | 0 | 31,671 | 0 | 0 | |
PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | 3,897 | 90,179 | SH | DFND | 90,179 | 0 | 90,179 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 7,228 | 167,323 | SH | DFND | 167,323 | 0 | 167,323 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 119,663 | 3,277,553 | SH | DFND | 3,277,553 | 0 | 3,277,553 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 22,126 | 606,015 | SH | SOLE | 0 | 606,015 | 0 | 0 | |
PEARSON PLC-ADR | ADR | 705015105 | 268 | 20,600 | SH | DFND | 20,600 | 0 | 20,600 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 5,832 | 418,097 | SH | DFND | 418,097 | 0 | 418,097 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1,876 | 32,187 | SH | DFND | 32,187 | 0 | 32,187 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 121 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 551 | 9,260 | SH | DFND | 9,260 | 0 | 9,260 | 0 | |
PEOPLES UNITED | COMMON STOCK | 712704105 | 488 | 33,300 | SH | DFND | 33,300 | 0 | 33,300 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 11,156 | 105,307 | SH | DFND | 105,307 | 0 | 105,307 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 5,843 | 217,131 | SH | DFND | 217,131 | 0 | 217,131 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 804 | 15,337 | SH | DFND | 15,337 | 0 | 15,337 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 1,795 | 250,720 | SH | DFND | 250,720 | 0 | 250,720 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 3,815 | 656,690 | SH | DFND | 656,690 | 0 | 656,690 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 2,448 | 292,445 | SH | DFND | 292,445 | 0 | 292,445 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 289 | 4,527 | SH | DFND | 4,527 | 0 | 4,527 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 811 | 12,692 | SH | SOLE | 0 | 12,692 | 0 | 0 | |
PHARMERICA CORP | COMMON STOCK | 71714F104 | 751 | 30,466 | SH | DFND | 30,466 | 0 | 30,466 | 0 | |
PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | 906 | 48,538 | SH | DFND | 48,538 | 0 | 48,538 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 7,221 | 70,992 | SH | SOLE | 0 | 70,992 | 0 | 0 | |
PHOTRONICS INC | COMMON STOCK | 719405102 | 2,181 | 244,820 | SH | DFND | 244,820 | 0 | 244,820 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 17,719 | 382,793 | SH | DFND | 382,793 | 0 | 382,793 | 0 | |
PINNACLE FOODS I | COMMON STOCK | 72348P104 | 107 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 45,713 | 302,314 | SH | DFND | 302,314 | 0 | 302,314 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 2,320 | 15,342 | SH | SOLE | 0 | 15,342 | 0 | 0 | |
PLAINS GP HOLD-A | COMMON STOCK | 72651A108 | 356 | 34,174 | SH | SOLE | 0 | 34,174 | 0 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 7,411 | 392,537 | SH | DFND | 392,537 | 0 | 392,537 | 0 | |
PNC FINANCIAL SE | COMMON STOCK | 693475105 | 549 | 6,746 | SH | DFND | 6,746 | 0 | 6,746 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 307 | 8,707 | SH | DFND | 8,707 | 0 | 8,707 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 7,685 | 81,728 | SH | DFND | 81,728 | 0 | 81,728 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 498 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 296 | 12,545 | SH | DFND | 12,545 | 0 | 12,545 | 0 | |
PORTOLA PHARMACE | COMMON STOCK | 737010108 | 499 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 8,285 | 100,192 | SH | DFND | 100,192 | 0 | 100,192 | 0 | |
POST HOLDINGS IN | COMMON STOCK | 737446104 | 686 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 5,557 | 147,215 | SH | DFND | 147,215 | 0 | 147,215 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 161 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 36,221 | 867,355 | SH | DFND | 867,355 | 0 | 867,355 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 1,363 | 32,638 | SH | SOLE | 0 | 32,638 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,108 | 36,546 | SH | SOLE | 0 | 36,546 | 0 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 853 | 26,091 | SH | DFND | 26,091 | 0 | 26,091 | 0 | |
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 1,981 | 35,754 | SH | DFND | 35,754 | 0 | 35,754 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 3,966 | 3,177 | SH | DFND | 3,177 | 0 | 3,177 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 39,954 | 32,004 | SH | SOLE | 0 | 32,004 | 0 | 0 | |
PRIMORIS SERVICE | COMMON STOCK | 74164F103 | 378 | 19,972 | SH | DFND | 19,972 | 0 | 19,972 | 0 | |
PRIVATEBANCORP | COMMON STOCK | 742962103 | 4,081 | 92,694 | SH | DFND | 92,694 | 0 | 92,694 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,927 | 87,388 | SH | SOLE | 0 | 87,388 | 0 | 0 | |
PROVIDENCE SERVI | COMMON STOCK | 743815102 | 1,289 | 28,713 | SH | DFND | 28,713 | 0 | 28,713 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 8,254 | 115,706 | SH | DFND | 115,706 | 0 | 115,706 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 53,798 | 1,431,572 | SH | DFND | 1,431,572 | 0 | 1,431,572 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 948 | 25,219 | SH | SOLE | 0 | 25,219 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 10,238 | 40,058 | SH | DFND | 40,058 | 0 | 40,058 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,741 | 89,333 | SH | SOLE | 0 | 89,333 | 0 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 13,275 | 140,876 | SH | DFND | 140,876 | 0 | 140,876 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,819 | 64,928 | SH | DFND | 64,928 | 0 | 64,928 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 7,025 | 398,463 | SH | DFND | 398,463 | 0 | 398,463 | 0 | |
QIAGEN NV | COMMON STOCK | N72482107 | 3,915 | 179,515 | SH | DFND | 179,515 | 0 | 179,515 | 0 | |
QIHOO 360 TE-ADR | ADR | 74734M109 | 4,245 | 58,106 | SH | DFND | 58,106 | 0 | 58,106 | 0 | |
QIHOO 360 TE-ADR | ADR | 74734M109 | 56,768 | 777,106 | SH | SOLE | 0 | 777,106 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 4,046 | 73,218 | SH | SOLE | 0 | 73,218 | 0 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 666 | 7,470 | SH | DFND | 7,470 | 0 | 7,470 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 817 | 15,258 | SH | DFND | 15,258 | 0 | 15,258 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 445 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 1,240 | 53,638 | SH | DFND | 53,638 | 0 | 53,638 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 46,670 | 573,271 | SH | DFND | 573,271 | 0 | 573,271 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 1,818 | 22,330 | SH | SOLE | 0 | 22,330 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 5,795 | 228,407 | SH | DFND | 228,407 | 0 | 228,407 | 0 | |
QUINPARIO ACQUIS | UNIT | 74874U200 | 2,505 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
QUINTILES TRANSN | COMMON STOCK | 74876Y101 | 12,110 | 185,397 | SH | DFND | 185,397 | 0 | 185,397 | 0 | |
RACKSPACE HOSTIN | COMMON STOCK | 750086100 | 249 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 212 | 20,336 | SH | DFND | 20,336 | 0 | 20,336 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 2,214 | 24,699 | SH | DFND | 24,699 | 0 | 24,699 | 0 | |
RALPH LAUREN COR | COMMON STOCK | 751212101 | 224 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
RANDGOLD RES-ADR | ADR | 752344309 | 13,276 | 118,492 | SH | DFND | 118,492 | 0 | 118,492 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 2,013 | 46,666 | SH | DFND | 46,666 | 0 | 46,666 | 0 | |
RDS/A US 07/16 C54 | EQUITY OPTION | 780259206 | 21,978 | 440,000 | SH | Call | SOLE | 0 | 440,000 | 0 | 0 |
RDS/A US 07/16 P54 | EQUITY OPTION | 780259206 | 21,978 | 440,000 | SH | Put | SOLE | 0 | 440,000 | 0 | 0 |
RE/MAX HOLDINGS | COMMON STOCK | 75524W108 | 684 | 16,979 | SH | DFND | 16,979 | 0 | 16,979 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 879 | 30,285 | SH | DFND | 30,285 | 0 | 30,285 | 0 | |
RED ROBIN GOURME | COMMON STOCK | 75689M101 | 829 | 17,470 | SH | DFND | 17,470 | 0 | 17,470 | 0 | |
RED ROCK RESOR-A | COMMON STOCK | 75700L108 | 20,469 | 931,275 | SH | DFND | 931,275 | 0 | 931,275 | 0 | |
REGAL BELOIT COR | COMMON STOCK | 758750103 | 8,727 | 158,531 | SH | DFND | 158,531 | 0 | 158,531 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 7,297 | 20,895 | SH | DFND | 20,895 | 0 | 20,895 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 32,541 | 3,823,798 | SH | DFND | 3,823,798 | 0 | 3,823,798 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 906 | 106,487 | SH | SOLE | 0 | 106,487 | 0 | 0 | |
RELIANCE STEEL | COMMON STOCK | 759509102 | 1,650 | 21,450 | SH | DFND | 21,450 | 0 | 21,450 | 0 | |
RELYPSA INC | COMMON STOCK | 759531106 | 8,559 | 462,649 | SH | SOLE | 0 | 462,649 | 0 | 0 | |
RENREN INC-ADR | ADR | 759892102 | 284 | 158,590 | SH | DFND | 158,590 | 0 | 158,590 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 1,974 | 72,152 | SH | DFND | 72,152 | 0 | 72,152 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 5,018 | 79,356 | SH | DFND | 79,356 | 0 | 79,356 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 8,562 | 205,829 | SH | DFND | 205,829 | 0 | 205,829 | 0 | |
RETROPHIN INC | COMMON STOCK | 761299106 | 1,606 | 90,194 | SH | DFND | 90,194 | 0 | 90,194 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 13,128 | 668,758 | SH | DFND | 668,758 | 0 | 668,758 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 385 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 22,001 | 407,946 | SH | DFND | 407,946 | 0 | 407,946 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 4,079 | 75,642 | SH | SOLE | 0 | 75,642 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 420 | 19,064 | SH | DFND | 19,064 | 0 | 19,064 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 2,843 | 144,164 | SH | DFND | 144,164 | 0 | 144,164 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 2,539 | 81,115 | SH | DFND | 81,115 | 0 | 81,115 | 0 | |
RIO US 07/16 C30 | EQUITY OPTION | 767204100 | 24,345 | 750,000 | SH | Call | SOLE | 0 | 750,000 | 0 | 0 |
RIO US 07/16 P30 | EQUITY OPTION | 767204100 | 24,345 | 750,000 | SH | Put | SOLE | 0 | 750,000 | 0 | 0 |
RITE AID CORP | COMMON STOCK | 767754104 | 186 | 24,890 | SH | DFND | 24,890 | 0 | 24,890 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 24,325 | 3,247,616 | SH | SOLE | 0 | 3,247,616 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 7,247 | 189,905 | SH | DFND | 189,905 | 0 | 189,905 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 40,449 | 352,280 | SH | DFND | 352,280 | 0 | 352,280 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 562 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 486 | 5,704 | SH | DFND | 5,704 | 0 | 5,704 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 1,877 | 30,714 | SH | DFND | 30,714 | 0 | 30,714 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 7,805 | 266,643 | SH | DFND | 266,643 | 0 | 266,643 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 3,488 | 20,448 | SH | DFND | 20,448 | 0 | 20,448 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 91,318 | 1,610,835 | SH | DFND | 1,610,835 | 0 | 1,610,835 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 2,153 | 37,980 | SH | SOLE | 0 | 37,980 | 0 | 0 | |
ROUSE PROPER | REIT | 779287101 | 638 | 34,933 | SH | DFND | 34,933 | 0 | 34,933 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 1,245 | 70,522 | SH | DFND | 70,522 | 0 | 70,522 | 0 | |
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 387 | 24,941 | SH | DFND | 24,941 | 0 | 24,941 | 0 | |
RUTHS HOSPITALI | COMMON STOCK | 783332109 | 1,474 | 92,445 | SH | DFND | 92,445 | 0 | 92,445 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 551 | 9,019 | SH | DFND | 9,019 | 0 | 9,019 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 149,957 | 1,398,074 | SH | DFND | 1,398,074 | 0 | 1,398,074 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,896 | 17,676 | SH | SOLE | 0 | 17,676 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 6,598 | 246,270 | SH | DFND | 246,270 | 0 | 246,270 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 19,038 | 631,874 | SH | DFND | 631,874 | 0 | 631,874 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 1,780 | 59,091 | SH | SOLE | 0 | 59,091 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 6,660 | 83,873 | SH | DFND | 83,873 | 0 | 83,873 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 752 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
SANTANDER CONSUM | COMMON STOCK | 80283M101 | 709 | 68,622 | SH | DFND | 68,622 | 0 | 68,622 | 0 | |
SASOL LTD-SP ADR | ADR | 803866300 | 806 | 29,722 | SH | DFND | 29,722 | 0 | 29,722 | 0 | |
SBA COMM CORP-A | COMMON STOCK | 78388J106 | 1,759 | 16,299 | SH | DFND | 16,299 | 0 | 16,299 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 56,113 | 709,573 | SH | DFND | 709,573 | 0 | 709,573 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,781 | 22,519 | SH | SOLE | 0 | 22,519 | 0 | 0 | |
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 278 | 7,028 | SH | DFND | 7,028 | 0 | 7,028 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C106 | 1,717 | 408,906 | SH | DFND | 408,906 | 0 | 408,906 | 0 | |
SCORPIO TANKERS | COMMON STOCK | Y7542C106 | 2,761 | 657,481 | SH | SOLE | 0 | 657,481 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2,644 | 57,525 | SH | DFND | 57,525 | 0 | 57,525 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 63 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
SEAWORLD ENTERTA | COMMON STOCK | 81282V100 | 591 | 41,254 | SH | DFND | 41,254 | 0 | 41,254 | 0 | |
SELECT MEDICAL | COMMON STOCK | 81619Q105 | 11,821 | 1,087,452 | SH | DFND | 1,087,452 | 0 | 1,087,452 | 0 | |
SELECTA BIOSCIEN | COMMON STOCK | 816212104 | 506 | 36,200 | SH | DFND | 36,200 | 0 | 36,200 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 23,072 | 202,353 | SH | DFND | 202,353 | 0 | 202,353 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 33,786 | 475,592 | SH | DFND | 475,592 | 0 | 475,592 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 57 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
SERVICE CORP INT | COMMON STOCK | 817565104 | 8,026 | 296,817 | SH | DFND | 296,817 | 0 | 296,817 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 7,972 | 200,311 | SH | DFND | 200,311 | 0 | 200,311 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 156,819 | 533,996 | SH | DFND | 533,996 | 0 | 533,996 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 155 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 40,010 | 217,351 | SH | DFND | 217,351 | 0 | 217,351 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 154,355 | 838,522 | SH | SOLE | 0 | 838,522 | 0 | 0 | |
SHOPIFY INC - A | COMMON STOCK | 82509L107 | 853 | 27,721 | SH | DFND | 27,721 | 0 | 27,721 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 15,418 | 187,083 | SH | DFND | 187,083 | 0 | 187,083 | 0 | |
SIGNET JEWELERS | COMMON STOCK | G81276100 | 55 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 1,608 | 31,240 | SH | DFND | 31,240 | 0 | 31,240 | 0 | |
SILVER RUN ACQUI | UNIT | 82811P200 | 3,743 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
SIMPSON MFG | COMMON STOCK | 829073105 | 962 | 24,076 | SH | DFND | 24,076 | 0 | 24,076 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 4,028 | 77,649 | SH | DFND | 77,649 | 0 | 77,649 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 1,149 | 22,149 | SH | SOLE | 0 | 22,149 | 0 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 3,495 | 884,851 | SH | DFND | 884,851 | 0 | 884,851 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 689 | 174,539 | SH | SOLE | 0 | 174,539 | 0 | 0 | |
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 1,400 | 41,176 | SH | DFND | 41,176 | 0 | 41,176 | 0 | |
SIX FLAGS ENTERT | COMMON STOCK | 83001A102 | 4,003 | 69,081 | SH | DFND | 69,081 | 0 | 69,081 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 4,953 | 166,653 | SH | DFND | 166,653 | 0 | 166,653 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 18 | 291 | SH | DFND | 291 | 0 | 291 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 2,051 | 32,414 | SH | SOLE | 0 | 32,414 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 2,976 | 33,779 | SH | DFND | 33,779 | 0 | 33,779 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 1,574 | 17,867 | SH | SOLE | 0 | 17,867 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 857 | 5,428 | SH | DFND | 5,428 | 0 | 5,428 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 63 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
SOHU.COM INC | COMMON STOCK | 83408W103 | 372 | 9,829 | SH | DFND | 9,829 | 0 | 9,829 | 0 | |
SONIC CORP | COMMON STOCK | 835451105 | 2,566 | 94,845 | SH | DFND | 94,845 | 0 | 94,845 | 0 | |
SOTHEBYS | COMMON STOCK | 835898107 | 7,145 | 260,776 | SH | SOLE | 0 | 260,776 | 0 | 0 | |
SOUTH STATE CORP | COMMON STOCK | 840441109 | 234 | 3,438 | SH | DFND | 3,438 | 0 | 3,438 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,785 | 66,142 | SH | DFND | 66,142 | 0 | 66,142 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 53,910 | 1,374,908 | SH | DFND | 1,374,908 | 0 | 1,374,908 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 445 | 11,339 | SH | SOLE | 0 | 11,339 | 0 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 11,205 | 890,682 | SH | DFND | 890,682 | 0 | 890,682 | 0 | |
SOVRAN SELF STOR | REIT | 84610H108 | 26 | 249 | SH | DFND | 249 | 0 | 249 | 0 | |
SOVRAN SELF STOR | REIT | 84610H108 | 651 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
SPDR-ENERGY SEL | ETP | 81369Y506 | 5,121 | 75,038 | SH | SOLE | 0 | 75,038 | 0 | 0 | |
SPECTRA ENERGY | MLP | 84756N109 | 7,503 | 159,027 | SH | DFND | 159,027 | 0 | 159,027 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84763R101 | 3,064 | 25,680 | SH | DFND | 25,680 | 0 | 25,680 | 0 | |
SPECTRUM BRANDS | COMMON STOCK | 84763R101 | 21,248 | 178,087 | SH | SOLE | 0 | 178,087 | 0 | 0 | |
SPIRIT AEROSYS-A | COMMON STOCK | 848574109 | 63,581 | 1,478,637 | SH | DFND | 1,478,637 | 0 | 1,478,637 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 31,783 | 708,340 | SH | DFND | 708,340 | 0 | 708,340 | 0 | |
SPORTSMANS WARE | COMMON STOCK | 84920Y106 | 2,552 | 316,581 | SH | DFND | 316,581 | 0 | 316,581 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 3,419 | 121,765 | SH | DFND | 121,765 | 0 | 121,765 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 84,181 | 1,473,762 | SH | DFND | 1,473,762 | 0 | 1,473,762 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,905 | 33,345 | SH | SOLE | 0 | 33,345 | 0 | 0 | |
STARWOOD HOTELS | COMMON STOCK | 85590A401 | 763 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | 0 | |
STARZ - LIBERTY | COMMON STOCK | 85571Q102 | 6,569 | 219,563 | SH | DFND | 219,563 | 0 | 219,563 | 0 | |
STATOIL ASA-ADR | ADR | 85771P102 | 1,591 | 91,923 | SH | DFND | 91,923 | 0 | 91,923 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 1,110 | 45,291 | SH | DFND | 45,291 | 0 | 45,291 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 11,592 | 168,610 | SH | DFND | 168,610 | 0 | 168,610 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 802 | 11,663 | SH | SOLE | 0 | 11,663 | 0 | 0 | |
SUCAMPO PHA-CL A | COMMON STOCK | 864909106 | 356 | 32,416 | SH | DFND | 32,416 | 0 | 32,416 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 23,134 | 1,130,691 | SH | DFND | 1,130,691 | 0 | 1,130,691 | 0 | |
SUN COMMUNITIES | REIT | 866674104 | 713 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
SUNOCO LOGISTICS | MLP | 86764L108 | 3,201 | 111,327 | SH | DFND | 111,327 | 0 | 111,327 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 3,949 | 214,529 | SH | DFND | 214,529 | 0 | 214,529 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 3,083 | 172,238 | SH | DFND | 172,238 | 0 | 172,238 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 308 | 3,241 | SH | DFND | 3,241 | 0 | 3,241 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 5,984 | 291,336 | SH | DFND | 291,336 | 0 | 291,336 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 1,093 | 53,216 | SH | SOLE | 0 | 53,216 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 2,609 | 103,189 | SH | DFND | 103,189 | 0 | 103,189 | 0 | |
SYNERGY RESOURCE | COMMON STOCK | 87164P103 | 82 | 12,362 | SH | DFND | 12,362 | 0 | 12,362 | 0 | |
SYNERON MEDICAL | COMMON STOCK | M87245102 | 1,473 | 191,491 | SH | SOLE | 0 | 191,491 | 0 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 21,488 | 279,823 | SH | DFND | 279,823 | 0 | 279,823 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 2,064 | 26,879 | SH | SOLE | 0 | 26,879 | 0 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 4,813 | 166,009 | SH | DFND | 166,009 | 0 | 166,009 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 5,873 | 115,740 | SH | DFND | 115,740 | 0 | 115,740 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 691 | 26,343 | SH | DFND | 26,343 | 0 | 26,343 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 13,369 | 352,569 | SH | DFND | 352,569 | 0 | 352,569 | 0 | |
TALEN ENERGY | COMMON STOCK | 87422J105 | 1,088 | 80,273 | SH | DFND | 80,273 | 0 | 80,273 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 539 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 10,786 | 154,488 | SH | DFND | 154,488 | 0 | 154,488 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 7,699 | 110,262 | SH | SOLE | 0 | 110,262 | 0 | 0 | |
TC PIPELINES LP | MLP | 87233Q108 | 775 | 13,529 | SH | DFND | 13,529 | 0 | 13,529 | 0 | |
TEAM HEALTH HOLD | COMMON STOCK | 87817A107 | 256 | 6,302 | SH | DFND | 6,302 | 0 | 6,302 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 4,921 | 178,039 | SH | DFND | 178,039 | 0 | 178,039 | 0 | |
TEEKAY TANK-CL A | COMMON STOCK | Y8565N102 | 78 | 26,145 | SH | DFND | 26,145 | 0 | 26,145 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 7,908 | 341,313 | SH | DFND | 341,313 | 0 | 341,313 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 16,406 | 92,525 | SH | DFND | 92,525 | 0 | 92,525 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 1,771 | 9,988 | SH | SOLE | 0 | 9,988 | 0 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 346 | 17,041 | SH | DFND | 17,041 | 0 | 17,041 | 0 | |
TEREX CORP | COMMON STOCK | 880779103 | 693 | 34,125 | SH | SOLE | 0 | 34,125 | 0 | 0 | |
TERRAPIN 3 ACQUI | UNIT | 88104P203 | 2,022 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TESARO INC | COMMON STOCK | 881569107 | 12,681 | 150,875 | SH | DFND | 150,875 | 0 | 150,875 | 0 | |
TESCO CORP | COMMON STOCK | 88157K101 | 2,376 | 355,171 | SH | DFND | 355,171 | 0 | 355,171 | 0 | |
TESORO CORP | COMMON STOCK | 881609101 | 1,437 | 19,187 | SH | DFND | 19,187 | 0 | 19,187 | 0 | |
TESSERA TECHNOL | COMMON STOCK | 88164L100 | 18,557 | 605,647 | SH | DFND | 605,647 | 0 | 605,647 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 821 | 26,705 | SH | DFND | 26,705 | 0 | 26,705 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 3,626 | 569,226 | SH | DFND | 569,226 | 0 | 569,226 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 47 | 1,273 | SH | DFND | 1,273 | 0 | 1,273 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 2,088 | 57,110 | SH | SOLE | 0 | 57,110 | 0 | 0 | |
THERAVANCE B | COMMON STOCK | G8807B106 | 538 | 23,706 | SH | DFND | 23,706 | 0 | 23,706 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 78 | 17,756 | SH | DFND | 17,756 | 0 | 17,756 | 0 | |
TIER REIT INC | REIT | 88650V208 | 280 | 18,270 | SH | DFND | 18,270 | 0 | 18,270 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 10,159 | 138,140 | SH | DFND | 138,140 | 0 | 138,140 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 2,102 | 68,562 | SH | DFND | 68,562 | 0 | 68,562 | 0 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 1,074 | 111,661 | SH | DFND | 111,661 | 0 | 111,661 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 5,618 | 72,738 | SH | DFND | 72,738 | 0 | 72,738 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,662 | 21,520 | SH | SOLE | 0 | 21,520 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 94,806 | 2,191,024 | SH | DFND | 2,191,024 | 0 | 2,191,024 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 240,666 | 5,561,955 | SH | SOLE | 0 | 5,561,955 | 0 | 0 | |
TOBIRA THERAPEUT | COMMON STOCK | 88883P101 | 2,120 | 168,769 | SH | DFND | 168,769 | 0 | 168,769 | 0 | |
TOPBUILD COR | COMMON STOCK | 89055F103 | 11,836 | 326,957 | SH | DFND | 326,957 | 0 | 326,957 | 0 | |
TORCHMARK CORP | COMMON STOCK | 891027104 | 8,925 | 144,378 | SH | DFND | 144,378 | 0 | 144,378 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 5,959 | 112,206 | SH | DFND | 112,206 | 0 | 112,206 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 1,037 | 19,521 | SH | SOLE | 0 | 19,521 | 0 | 0 | |
TOWER SEMICONDCT | COMMON STOCK | M87915274 | 4,253 | 342,399 | SH | DFND | 342,399 | 0 | 342,399 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 20,217 | 1,700,296 | SH | DFND | 1,700,296 | 0 | 1,700,296 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 157 | 13,215 | SH | SOLE | 0 | 13,215 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 48,165 | 1,440,339 | SH | DFND | 1,440,339 | 0 | 1,440,339 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 30,986 | 260,298 | SH | DFND | 260,298 | 0 | 260,298 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 1,035 | 10,086 | SH | DFND | 10,086 | 0 | 10,086 | 0 | |
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 1,403 | 13,664 | SH | SOLE | 0 | 13,664 | 0 | 0 | |
TRINA SOLAR-ADR | ADR | 89628E104 | 170 | 21,927 | SH | SOLE | 0 | 21,927 | 0 | 0 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 49,526 | 1,153,645 | SH | DFND | 1,153,645 | 0 | 1,153,645 | 0 | |
TRONC INC | COMMON STOCK | 89703P107 | 453 | 32,833 | SH | DFND | 32,833 | 0 | 32,833 | 0 | |
TRONC INC | COMMON STOCK | 89703P107 | 370 | 26,807 | SH | SOLE | 0 | 26,807 | 0 | 0 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 684 | 155,209 | SH | DFND | 155,209 | 0 | 155,209 | 0 | |
TUMI HOLDINGS IN | COMMON STOCK | 89969Q104 | 690 | 25,787 | SH | SOLE | 0 | 25,787 | 0 | 0 | |
TURQUOISE HILL R | COMMON STOCK | 900435108 | 292 | 86,269 | SH | SOLE | 0 | 86,269 | 0 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 2,502 | 91,819 | SH | DFND | 91,819 | 0 | 91,819 | 0 | |
TWENTY-FIRST C-A | COMMON STOCK | 90130A101 | 11,372 | 420,395 | SH | DFND | 420,395 | 0 | 420,395 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,525 | 90,212 | SH | DFND | 90,212 | 0 | 90,212 | 0 | |
TYLER TECHNOLOG | COMMON STOCK | 902252105 | 684 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 460 | 6,889 | SH | DFND | 6,889 | 0 | 6,889 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ULTA SALON COSME | COMMON STOCK | 90384S303 | 13,947 | 57,243 | SH | DFND | 57,243 | 0 | 57,243 | 0 | |
ULTIMATE SOFTWAR | COMMON STOCK | 90385D107 | 3,644 | 17,327 | SH | DFND | 17,327 | 0 | 17,327 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 10,013 | 275,095 | SH | DFND | 275,095 | 0 | 275,095 | 0 | |
UNDER ARMO-C | COMMON STOCK | 904311206 | 10,449 | 287,046 | SH | SOLE | 0 | 287,046 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 1,885 | 16,291 | SH | DFND | 16,291 | 0 | 16,291 | 0 | |
UNION BANKSHARES | COMMON STOCK | 90539J109 | 436 | 17,641 | SH | DFND | 17,641 | 0 | 17,641 | 0 | |
UNION BANKSHARES | COMMON STOCK | 90539J109 | 9 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 33,374 | 382,510 | SH | DFND | 382,510 | 0 | 382,510 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 2,612 | 29,940 | SH | SOLE | 0 | 29,940 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 4,178 | 268,531 | SH | DFND | 268,531 | 0 | 268,531 | 0 | |
UNITED COMMUNITY | COMMON STOCK | 90984P303 | 5,155 | 281,850 | SH | DFND | 281,850 | 0 | 281,850 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 10,767 | 262,358 | SH | DFND | 262,358 | 0 | 262,358 | 0 | |
UNITED CONTINENT | COMMON STOCK | 910047109 | 5,113 | 124,573 | SH | SOLE | 0 | 124,573 | 0 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 1,159 | 11,301 | SH | SOLE | 0 | 11,301 | 0 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 99,514 | 704,776 | SH | DFND | 704,776 | 0 | 704,776 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 1,898 | 13,444 | SH | SOLE | 0 | 13,444 | 0 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 134,580 | 1,003,581 | SH | DFND | 1,003,581 | 0 | 1,003,581 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 1,865 | 13,911 | SH | SOLE | 0 | 13,911 | 0 | 0 | |
UNIVERSAL INSURA | COMMON STOCK | 91359V107 | 1,830 | 98,505 | SH | DFND | 98,505 | 0 | 98,505 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,892 | 90,958 | SH | DFND | 90,958 | 0 | 90,958 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 10,516 | 382,392 | SH | DFND | 382,392 | 0 | 382,392 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,371 | 33,998 | SH | DFND | 33,998 | 0 | 33,998 | 0 | |
US FOODS HOLDING | COMMON STOCK | 912008109 | 22,047 | 909,532 | SH | DFND | 909,532 | 0 | 909,532 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 288 | 4,778 | SH | DFND | 4,778 | 0 | 4,778 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 3,080 | 22,279 | SH | DFND | 22,279 | 0 | 22,279 | 0 | |
VAIL RESORTS | COMMON STOCK | 91879Q109 | 788 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
VALERO ENERGY PA | MLP | 91914J102 | 2,066 | 43,951 | SH | DFND | 43,951 | 0 | 43,951 | 0 | |
VASCO DATA INTL | COMMON STOCK | 92230Y104 | 2,638 | 160,969 | SH | DFND | 160,969 | 0 | 160,969 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 35,098 | 519,122 | SH | DFND | 519,122 | 0 | 519,122 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 146 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
VECTREN CORP | COMMON STOCK | 92240G101 | 455 | 8,646 | SH | DFND | 8,646 | 0 | 8,646 | 0 | |
VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | 3,141 | 92,048 | SH | DFND | 92,048 | 0 | 92,048 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 3,294 | 38,097 | SH | DFND | 38,097 | 0 | 38,097 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,680 | 19,433 | SH | SOLE | 0 | 19,433 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 1,048 | 25,278 | SH | DFND | 25,278 | 0 | 25,278 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 4,651 | 112,152 | SH | SOLE | 0 | 112,152 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 1,468 | 131,398 | SH | DFND | 131,398 | 0 | 131,398 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 14,139 | 1,265,846 | SH | SOLE | 0 | 1,265,846 | 0 | 0 | |
VIRGIN AMERICA I | COMMON STOCK | 92765X208 | 4,350 | 77,390 | SH | SOLE | 0 | 77,390 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 92,494 | 1,247,048 | SH | DFND | 1,247,048 | 0 | 1,247,048 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 3,971 | 53,544 | SH | SOLE | 0 | 53,544 | 0 | 0 | |
VISTA OUTDOOR | COMMON STOCK | 928377100 | 1,944 | 40,719 | SH | DFND | 40,719 | 0 | 40,719 | 0 | |
VITAE PHARMACEUT | COMMON STOCK | 92847N103 | 1,284 | 118,955 | SH | DFND | 118,955 | 0 | 118,955 | 0 | |
VITAMIN SHOPPE | COMMON STOCK | 92849E101 | 330 | 10,802 | SH | DFND | 10,802 | 0 | 10,802 | 0 | |
VITAMIN SHOPPE | COMMON STOCK | 92849E101 | 1,441 | 47,152 | SH | SOLE | 0 | 47,152 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 425 | 7,423 | SH | DFND | 7,423 | 0 | 7,423 | 0 | |
VOD US 07/16 C32 | EQUITY OPTION | 92857W308 | 23,423 | 750,000 | SH | Call | SOLE | 0 | 750,000 | 0 | 0 |
VOD US 07/16 P32 | EQUITY OPTION | 92857W308 | 23,423 | 750,000 | SH | Put | SOLE | 0 | 750,000 | 0 | 0 |
VODAFONE GRP-ADR | ADR | 92857W308 | 13,049 | 422,426 | SH | SOLE | 0 | 422,426 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,157 | 189,714 | SH | DFND | 189,714 | 0 | 189,714 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 15,685 | 633,497 | SH | DFND | 633,497 | 0 | 633,497 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 10,583 | 87,925 | SH | DFND | 87,925 | 0 | 87,925 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 3,516 | 121,665 | SH | DFND | 121,665 | 0 | 121,665 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 5,814 | 63,497 | SH | DFND | 63,497 | 0 | 63,497 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 5,111 | 72,776 | SH | DFND | 72,776 | 0 | 72,776 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 2,113 | 25,377 | SH | DFND | 25,377 | 0 | 25,377 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 665 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 973 | 13,328 | SH | DFND | 13,328 | 0 | 13,328 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 321 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 8,899 | 123,513 | SH | DFND | 123,513 | 0 | 123,513 | 0 | |
WASTE CONNECTION | COMMON STOCK | 94106B101 | 71 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 10,196 | 72,495 | SH | DFND | 72,495 | 0 | 72,495 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 4,131 | 29,359 | SH | DFND | 29,359 | 0 | 29,359 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 14,237 | 2,565,168 | SH | DFND | 2,565,168 | 0 | 2,565,168 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 8,440 | 1,520,676 | SH | SOLE | 0 | 1,520,676 | 0 | 0 | |
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 569 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,953 | 125,777 | SH | DFND | 125,777 | 0 | 125,777 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 72 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 645 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 522 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
WESTERN GAS EQUI | MLP | 95825R103 | 957 | 25,025 | SH | DFND | 25,025 | 0 | 25,025 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 9,043 | 471,487 | SH | DFND | 471,487 | 0 | 471,487 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 94 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 30,154 | 702,569 | SH | DFND | 702,569 | 0 | 702,569 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 1,331 | 31,013 | SH | SOLE | 0 | 31,013 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,341 | 34,498 | SH | DFND | 34,498 | 0 | 34,498 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 399 | 13,402 | SH | DFND | 13,402 | 0 | 13,402 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 3,440 | 73,279 | SH | DFND | 73,279 | 0 | 73,279 | 0 | |
WHITEWAVE FOOD | COMMON STOCK | 966244105 | 526 | 11,196 | SH | SOLE | 0 | 11,196 | 0 | 0 | |
WHITING PETROLEU | COMMON STOCK | 966387102 | 7,363 | 795,104 | SH | DFND | 795,104 | 0 | 795,104 | 0 | |
WHOLE FOODS MKT | COMMON STOCK | 966837106 | 1,787 | 55,821 | SH | DFND | 55,821 | 0 | 55,821 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 15,253 | 705,186 | SH | DFND | 705,186 | 0 | 705,186 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 83 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
WISDOMTREE INVES | COMMON STOCK | 97717P104 | 665 | 67,961 | SH | DFND | 67,961 | 0 | 67,961 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 5 | 165 | SH | DFND | 165 | 0 | 165 | 0 | |
WIX.COM LTD | COMMON STOCK | M98068105 | 334 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 334 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 2,537 | 137,822 | SH | DFND | 137,822 | 0 | 137,822 | 0 | |
WPX ENERGY | COMMON STOCK | 98212B103 | 22,227 | 2,387,482 | SH | DFND | 2,387,482 | 0 | 2,387,482 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 5,654 | 77,224 | SH | DFND | 77,224 | 0 | 77,224 | 0 | |
WRIGHT MEDICAL G | COMMON STOCK | N96617118 | 17,889 | 1,029,865 | SH | DFND | 1,029,865 | 0 | 1,029,865 | 0 | |
XACTLY CORP | COMMON STOCK | 98386L101 | 228 | 17,776 | SH | DFND | 17,776 | 0 | 17,776 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 2,695 | 58,421 | SH | DFND | 58,421 | 0 | 58,421 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 794 | 17,207 | SH | SOLE | 0 | 17,207 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 5,890 | 156,808 | SH | SOLE | 0 | 156,808 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 47,975 | 1,580,204 | SH | DFND | 1,580,204 | 0 | 1,580,204 | 0 | |
YRC WORLDWIDE IN | COMMON STOCK | 984249607 | 200 | 22,779 | SH | DFND | 22,779 | 0 | 22,779 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,450 | 41,610 | SH | DFND | 41,610 | 0 | 41,610 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 313 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | 0 | |
YY INC-ADR | ADR | 98426T106 | 2,680 | 79,122 | SH | DFND | 79,122 | 0 | 79,122 | 0 | |
YY INC-ADR | ADR | 98426T106 | 587 | 17,327 | SH | SOLE | 0 | 17,327 | 0 | 0 | |
ZAYO GROUP HOLDI | COMMON STOCK | 98919V105 | 599 | 21,458 | SH | DFND | 21,458 | 0 | 21,458 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 14,924 | 297,878 | SH | DFND | 297,878 | 0 | 297,878 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 252 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 2,227 | 18,498 | SH | SOLE | 0 | 18,498 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 234,454 | 4,940,033 | SH | DFND | 4,940,033 | 0 | 4,940,033 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 200,279 | 4,219,945 | SH | SOLE | 0 | 4,219,945 | 0 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,403 | 563,523 | SH | DFND | 563,523 | 0 | 563,523 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 1,355 | 543,983 | SH | SOLE | 0 | 543,983 | 0 | 0 |